RTX Corporation
RTX
$204.05
$3.991.99%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.43% | 15.75% | 7.95% | 3.58% | 0.68% |
| Total Depreciation and Amortization | 6.23% | 1.39% | 2.28% | -7.64% | 4.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.62% | 492.93% | -175.00% | -142.86% | 123.40% |
| Change in Net Operating Assets | -26.91% | 157.03% | -74.64% | -8.92% | -462.03% |
| Cash from Operations | -10.22% | 912.88% | -64.90% | -16.40% | -38.13% |
| Capital Expenditure | -57.98% | -15.85% | -3.31% | 52.01% | -93.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -37.46% | -- | -- | -- | -- |
| Other Investing Activities | -212.62% | -590.48% | 112.73% | 25.68% | -36.20% |
| Cash from Investing | -216.56% | 192.53% | 24.93% | 12.97% | -8.95% |
| Total Debt Issued | 99.58% | -201.55% | 4,978.57% | 190.32% | -158.33% |
| Total Debt Repaid | 24.00% | -92.31% | -8,566.67% | 98.88% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 0.00% | 82.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.44% | 0.00% | -8.33% | -4.74% | 2.55% |
| Other Financing Activities | -36.23% | 18.82% | 54.05% | 0.00% | -537.93% |
| Cash from Financing | 45.09% | -1,011.33% | 66.57% | 43.47% | -61.31% |
| Foreign Exchange rate Adjustments | 140.00% | -126.32% | 137.50% | 141.03% | -269.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.55% | 421.58% | 11.38% | 63.29% | -267.16% |