Textron Inc.
TXT
$69.36
$0.941.37%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.81% | -36.77% | -13.90% | 28.86% | 1.52% |
| Total Depreciation and Amortization | -10.68% | 1.98% | 12.22% | 2.27% | -14.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.58% | -26.19% | 140.78% | -590.48% | -12.50% |
| Change in Net Operating Assets | -361.40% | 208.23% | -230.58% | 138.17% | -241.52% |
| Cash from Operations | -127.80% | 114.42% | -43.32% | 5,342.86% | -101.28% |
| Capital Expenditure | 63.40% | -115.49% | 4.05% | -12.12% | 62.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -78.57% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.51% | 914.29% | -117.95% | -- | -100.00% |
| Cash from Investing | 98.95% | -21.79% | -62.50% | 23.81% | 61.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11,733.33% | -200.00% | 88.89% | 97.53% | -12,066.67% |
| Issuance of Common Stock | 50.00% | -63.64% | -- | -- | 800.00% |
| Repurchase of Common Stock | 7.33% | -7.91% | 39.94% | -12.93% | -12.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.00% | -- | 100.00% | 0.00% | 0.00% |
| Other Financing Activities | -20.00% | -- | 100.00% | 92.86% | -1,300.00% |
| Cash from Financing | 67.50% | -17.07% | 44.89% | 41.60% | -1,095.31% |
| Foreign Exchange rate Adjustments | 141.18% | -254.55% | 650.00% | 75.00% | -153.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -308.51% | 246.88% | -16.36% | 92.31% | -253.76% |