RTX Corporation
RTX
$128.75
$0.350.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.93% | 249.59% | -91.64% | 19.85% | 0.28% |
| Total Depreciation and Amortization | 7.55% | 1.86% | 2.68% | 2.42% | 1.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.81% | -63.18% | 131.97% | -16.83% | 486.96% |
| Change in Net Operating Assets | -155.86% | -90.83% | 211.43% | 37.24% | -7.08% |
| Cash from Operations | -66.86% | -23.91% | 280.11% | 139.63% | 1.79% |
| Capital Expenditure | -32.80% | 2.13% | -2.09% | 10.19% | 5.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -28.32% | 45.85% | -102.06% | -108.47% | -917.65% |
| Cash from Investing | 20.35% | 16.76% | -17.66% | 219.69% | -4.26% |
| Total Debt Issued | -100.16% | -116.90% | -90.47% | -- | 1,358.79% |
| Total Debt Repaid | 92.64% | 100.00% | -282.00% | -127.63% | -68,193.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.51% | 79.43% | 92.62% | 90.04% | -2,420.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.56% | 1.79% | 2.49% | 2.66% | 3.03% |
| Other Financing Activities | -42.52% | 12.12% | 17.95% | -77.97% | -47.67% |
| Cash from Financing | 28.65% | 51.28% | -152.23% | -283.12% | 8.11% |
| Foreign Exchange rate Adjustments | -378.57% | 253.33% | -122.22% | -900.00% | -6.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.65% | 935.38% | 180.16% | -184.06% | 31.89% |
