RTX Corporation
RTX
$128.86
$0.460.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.68% | 1,226.13% | -93.50% | 19.85% | 244.92% |
| Total Depreciation and Amortization | 4.11% | 2.05% | 1.23% | 0.00% | -1.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.40% | -406.84% | 115.90% | -513.48% | 180.91% |
| Change in Net Operating Assets | -462.03% | -77.95% | 184.79% | -182.52% | -40.57% |
| Cash from Operations | -38.13% | -7.68% | 699.12% | -92.74% | 42.07% |
| Capital Expenditure | -93.66% | -2.79% | -14.99% | 41.99% | -42.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -100.00% |
| Other Investing Activities | -36.20% | 16.84% | -59.35% | 28.90% | 42.52% |
| Cash from Investing | -8.95% | 2.46% | -205.77% | 170.86% | -13.85% |
| Total Debt Issued | -158.33% | -127.91% | -- | -- | 27,345.07% |
| Total Debt Repaid | -- | 100.00% | 25.10% | 91.10% | -7,283.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.99% | -568.18% | 21.43% | 99.46% | -619.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.55% | 0.00% | -7.02% | -0.26% | 8.47% |
| Other Financing Activities | -524.14% | 9.38% | 84.76% | -65.35% | -284.85% |
| Cash from Financing | -61.31% | 26.89% | 21.08% | 23.34% | -10.14% |
| Foreign Exchange rate Adjustments | -269.57% | 675.00% | 50.00% | -157.14% | 193.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.16% | 63.35% | 142.04% | -186.80% | 1,636.92% |
