RTX Corporation RTX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.67% | 29.09% | 34.14% | 9.45% | 30.30% |
| Total Depreciation and Amortization | -2.11% | 0.28% | 1.81% | 1.76% | -0.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.40% | 104.04% | 722.22% | 467.86% | 208.36% |
| Change in Net Operating Assets | -198.95% | 114.94% | -20.30% | 179.28% | 292.72% |
| Cash from Operations | -38.18% | 674.45% | 42.15% | 166.82% | 83.87% |
| Capital Expenditure | -21.99% | -26.23% | -6.43% | 9.26% | -11.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 45.12% | -- |
| Other Investing Activities | -4.85% | -1,409.52% | 62.42% | -45.05% | 36.81% |
| Cash from Investing | -281.95% | -85.46% | 10.32% | 29.53% | 165.87% |
| Total Debt Issued | -- | -- | -- | 80.65% | -11,833.33% |
| Total Debt Repaid | 99.87% | 96.92% | -5,455.56% | -42.50% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.13% | -8.02% | -8.93% | -13.97% | -10.57% |
| Other Financing Activities | -134.57% | 34.74% | -170.70% | 49.19% | -179.31% |
| Cash from Financing | 70.02% | -202.83% | -74.24% | -15.31% | -238.77% |
| Foreign Exchange rate Adjustments | 130.00% | -134.21% | -137.50% | 110.26% | -143.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.80% | 515.57% | -45.04% | 230.31% | 74.89% |