Textron Inc.
TXT
$69.34
$0.921.35%
NYSE
03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
---|---|---|---|---|---|
Net Income | 24.25% | 25.23% | 28.43% | 44.39% | 4.05% |
Total Depreciation and Amortization | 33.10% | 29.93% | 27.33% | 27.52% | -2.68% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -131.58% | -228.57% | 51.52% | -61.54% | 136.54% |
Change in Net Operating Assets | -76.84% | -1,763.64% | -2,500.00% | -137.33% | -218.00% |
Cash from Operations | -18.16% | -19.91% | -10.21% | -12.52% | -22.38% |
Capital Expenditure | -9.60% | -14.11% | -28.38% | -31.46% | -6.95% |
Sale of Property, Plant, and Equipment | -95.24% | -77.78% | 240.00% | 425.00% | 425.00% |
Cash Acquisitions | -1,200.00% | -1,200.00% | -550.00% | -250.00% | 75.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 1,500.00% | 111.90% | -17.50% | 60.00% | -70.00% |
Cash from Investing | 36.75% | 10.41% | -11.04% | -3.95% | 30.36% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 1.87% | -1,300.00% | -1,160.00% | -1,322.22% | -1,288.89% |
Issuance of Common Stock | -80.00% | 13.04% | 15.71% | 169.23% | 169.23% |
Repurchase of Common Stock | -22.16% | -25.36% | -39.64% | -48.20% | -3.73% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 31.25% | 25.00% | 25.00% | 0.00% | 0.00% |
Other Financing Activities | 20.00% | -233.33% | -220.00% | -300.00% | -275.00% |
Cash from Financing | 16.67% | -78.84% | -3.88% | -5.19% | 11.31% |
Foreign Exchange rate Adjustments | 83.33% | -300.00% | 60.00% | -900.00% | -700.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 33.63% | -606.85% | -119.64% | -272.53% | -1.83% |