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 | 2.99% | -28.79% | -17.10% | -- | 5.24% |
| Total Depreciation and Amortization | 4.55% | 0.00% | 2.02% | -- | -4.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.29% | 29.17% | 261.54% | -- | 133.33% |
| Change in Net Operating Assets | -41.01% | -23.66% | -88.10% | -- | -145.74% |
| Cash from Operations | -1,671.43% | -18.76% | -19.38% | 23.99% | -104.29% |
| Capital Expenditure | 15.15% | 14.04% | 10.13% | -- | -6.45% |
| Sale of Property, Plant, and Equipment | -- | -92.86% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 5,600.00% | -187.50% | -- | -100.00% |
| Cash from Investing | 98.41% | 41.72% | -14.71% | 15.79% | -117.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.74% | 0.00% | 85.71% | -- | -2,047.06% |
| Issuance of Common Stock | -90.48% | -42.86% | -68.57% | -- | 133.33% |
| Repurchase of Common Stock | 32.18% | 18.02% | 8.51% | -- | 15.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.00% | 0.00% | 100.00% | 0.00% | 0.00% |
| Other Financing Activities | 57.14% | -400.00% | -- | -- | -180.00% |
| Cash from Financing | 87.76% | -475.00% | 2.84% | -28.28% | -69.41% |
| Foreign Exchange rate Adjustments | 187.50% | -213.33% | 184.62% | -- | -233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.59% | -79.78% | -88.24% | -12.24% | -202.97% |