RTX Corporation
RTX
$203.11
$3.051.53%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.62B | 1.92B | 1.66B | 1.54B | 1.48B |
| Total Depreciation and Amortization | 1.16B | 1.09B | 1.08B | 1.05B | 1.14B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 477.00M | 389.00M | -99.00M | -36.00M | 84.00M |
| Change in Net Operating Assets | 907.00M | 1.24B | -2.18B | -1.25B | -1.14B |
| Cash from Operations | 4.17B | 4.64B | 458.00M | 1.31B | 1.56B |
| Capital Expenditure | -970.00M | -614.00M | -530.00M | -513.00M | -1.07B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 743.00M | 1.19B | -- | -- | 512.00M |
| Other Investing Activities | -322.00M | -103.00M | 21.00M | -165.00M | -222.00M |
| Cash from Investing | -549.00M | 471.00M | -509.00M | -678.00M | -779.00M |
| Total Debt Issued | -6.00M | -1.44B | 1.42B | 28.00M | -31.00M |
| Total Debt Repaid | -1.14B | -1.50B | -780.00M | -9.00M | -800.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -50.00M | -50.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -914.00M | -910.00M | -910.00M | -840.00M | -802.00M |
| Other Financing Activities | -94.00M | -69.00M | -85.00M | -185.00M | -185.00M |
| Cash from Financing | -2.15B | -3.92B | -353.00M | -1.06B | -1.87B |
| Foreign Exchange rate Adjustments | 4.00M | -10.00M | 38.00M | 16.00M | -39.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.47B | 1.18B | -366.00M | -413.00M | -1.13B |