RTX Corporation
RTX
$156.81
-$0.76-0.48%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.95% | 3.58% | 0.68% | 1,226.13% | -93.50% |
| Total Depreciation and Amortization | 2.28% | -7.64% | 4.11% | 2.05% | 1.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -175.00% | -142.86% | 123.40% | -406.84% | 115.90% |
| Change in Net Operating Assets | -74.64% | -8.92% | -462.03% | -77.95% | 184.79% |
| Cash from Operations | -64.90% | -16.40% | -38.13% | -7.68% | 699.12% |
| Capital Expenditure | -3.31% | 52.01% | -93.66% | -2.79% | -14.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 112.73% | 25.68% | -36.20% | 16.84% | -59.35% |
| Cash from Investing | 24.93% | 12.97% | -8.95% | 2.46% | -205.77% |
| Total Debt Issued | 4,978.57% | 190.32% | -158.33% | -127.91% | -- |
| Total Debt Repaid | -8,566.67% | 98.88% | -- | 100.00% | 25.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 0.00% | 82.99% | -568.18% | 21.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.33% | -4.74% | 2.55% | 0.00% | -7.02% |
| Other Financing Activities | 54.05% | -2.21% | -524.14% | 9.38% | 84.76% |
| Cash from Financing | 66.57% | 43.47% | -61.31% | 26.89% | 21.08% |
| Foreign Exchange rate Adjustments | 137.50% | 141.03% | -269.57% | 675.00% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.38% | 63.29% | -267.16% | 63.35% | 142.04% |