RTX Corporation
RTX
$125.22
$3.252.67%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.18% | 3.93% | 249.59% | -91.64% | 19.85% |
| Total Depreciation and Amortization | -0.66% | 7.55% | 1.86% | 2.68% | 2.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.11% | -52.81% | -63.18% | 131.97% | -16.83% |
| Change in Net Operating Assets | 26.27% | -155.86% | -90.83% | 211.43% | 37.24% |
| Cash from Operations | 281.58% | -66.86% | -23.91% | 280.11% | 139.63% |
| Capital Expenditure | -9.85% | -32.80% | 2.13% | -2.09% | 10.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -34.15% | -28.32% | 45.85% | -102.06% | -108.47% |
| Cash from Investing | -197.84% | 20.35% | 16.76% | -17.66% | 219.69% |
| Total Debt Issued | -- | -100.16% | -116.90% | -90.47% | -- |
| Total Debt Repaid | 99.07% | 92.64% | 100.00% | -282.00% | -127.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.71% | 99.51% | 79.43% | 92.62% | 90.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.23% | -4.56% | 1.79% | 2.49% | 2.66% |
| Other Financing Activities | 11.90% | -42.52% | 12.12% | 17.95% | -77.97% |
| Cash from Financing | 47.38% | 28.65% | 51.28% | -152.23% | -283.12% |
| Foreign Exchange rate Adjustments | 300.00% | -378.57% | 253.33% | -122.22% | -900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.86% | -199.65% | 935.38% | 180.16% | -184.06% |