RTX Corporation
RTX
$172.15
-$1.06-0.61%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.59B | 6.15B | 4.60B | 4.77B | 4.72B |
| Total Depreciation and Amortization | 4.36B | 4.36B | 4.36B | 4.36B | 4.28B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 338.00M | -410.00M | -194.00M | -894.00M | -800.00M |
| Change in Net Operating Assets | -3.33B | -4.25B | -641.00M | -1.09B | 2.11B |
| Cash from Operations | 7.96B | 5.85B | 8.12B | 7.16B | 10.31B |
| Capital Expenditure | -2.73B | -2.66B | -2.67B | -2.63B | -2.36B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.70B | 512.00M | 512.00M | 1.80B | 1.28B |
| Other Investing Activities | -469.00M | -529.00M | -746.00M | -704.00M | -655.00M |
| Cash from Investing | -1.50B | -2.68B | -2.91B | -1.53B | -1.73B |
| Total Debt Issued | -25.00M | 1.41B | 28.00M | 0.00 | 19.52B |
| Total Debt Repaid | -3.09B | -1.59B | -1.54B | -2.50B | -12.63B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00M | -394.00M | -438.00M | -444.00M | -10.68B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.46B | -3.38B | -3.29B | -3.22B | -3.18B |
| Other Financing Activities | -520.00M | -480.00M | -427.00M | -452.00M | -398.00M |
| Cash from Financing | -7.20B | -4.44B | -5.67B | -6.62B | -7.37B |
| Foreign Exchange rate Adjustments | 5.00M | 38.00M | -4.00M | -28.00M | 25.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -727.00M | -1.23B | -453.00M | -1.02B | 1.23B |