RTX Corporation RTX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.76% | 3.89% | 26.94% | -15.43% | 15.75% |
| Total Depreciation and Amortization | -1.02% | 0.75% | -7.59% | 6.23% | 1.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11,025.00% | -98.21% | -53.04% | 22.62% | 492.93% |
| Change in Net Operating Assets | -477.85% | 121.68% | -265.27% | -26.91% | 157.03% |
| Cash from Operations | -19.14% | 91.21% | -55.46% | -10.22% | 912.88% |
| Capital Expenditure | -11.96% | -22.53% | 43.71% | -57.98% | -15.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -37.46% | -- |
| Other Investing Activities | 60.73% | -343.55% | 80.75% | -212.62% | -590.48% |
| Cash from Investing | 9.22% | -55.26% | -10.75% | -216.56% | 192.53% |
| Total Debt Issued | -- | -- | -- | 99.58% | -200.00% |
| Total Debt Repaid | 91.67% | 95.20% | 56.14% | 24.00% | -92.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.10% | -7.43% | -0.11% | -0.44% | 0.00% |
| Other Financing Activities | -206.45% | 85.41% | -352.13% | -16.05% | 14.74% |
| Cash from Financing | -10.01% | 41.90% | 14.58% | 45.09% | -1,011.33% |
| Foreign Exchange rate Adjustments | 123.08% | -116.67% | -250.00% | 140.00% | -126.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.90% | 353.92% | -140.86% | 24.55% | 421.58% |