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 | 9.45% | 30.30% | 1,392.79% | -10.18% | 3.93% |
| Total Depreciation and Amortization | 1.76% | -0.27% | 0.37% | -0.66% | 7.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 467.86% | 208.36% | -184.62% | 95.11% | -52.81% |
| Change in Net Operating Assets | 179.28% | 292.72% | -251.85% | 26.27% | -155.86% |
| Cash from Operations | 166.82% | 83.87% | -83.24% | 281.58% | -66.86% |
| Capital Expenditure | 9.26% | -11.23% | 1.30% | -9.85% | -32.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 45.12% | -- | -- | -- | -- |
| Other Investing Activities | -45.05% | 36.81% | 110.71% | -34.15% | -28.32% |
| Cash from Investing | 29.53% | 165.87% | 30.56% | -197.84% | 20.35% |
| Total Debt Issued | 80.65% | -11,933.33% | 3,206.98% | -- | -100.16% |
| Total Debt Repaid | -42.50% | -- | -7.14% | 99.07% | 92.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 10.71% | 99.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.97% | -10.57% | -10.57% | -9.23% | -4.56% |
| Other Financing Activities | 49.19% | -137.93% | -165.63% | 11.90% | -45.67% |
| Cash from Financing | -15.31% | -238.77% | 77.71% | 47.38% | 28.65% |
| Foreign Exchange rate Adjustments | 110.26% | -143.48% | 1,050.00% | 300.00% | -378.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.31% | 74.89% | -188.83% | 57.86% | -199.65% |