RTX Corporation
RTX
$178.89
$0.280.16%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.26B | 6.73B | 6.59B | 6.15B | 4.60B |
| Total Depreciation and Amortization | 4.40B | 4.38B | 4.36B | 4.36B | 4.36B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 991.00M | 731.00M | 338.00M | -410.00M | -194.00M |
| Change in Net Operating Assets | -1.53B | -1.27B | -3.33B | -4.25B | -641.00M |
| Cash from Operations | 11.12B | 10.57B | 7.96B | 5.85B | 8.12B |
| Capital Expenditure | -2.66B | -2.63B | -2.73B | -2.66B | -2.67B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.93B | 1.93B | 1.70B | 512.00M | 512.00M |
| Other Investing Activities | -466.00M | -569.00M | -469.00M | -529.00M | -746.00M |
| Cash from Investing | -1.20B | -1.27B | -1.50B | -2.68B | -2.91B |
| Total Debt Issued | -28.00M | -28.00M | -53.00M | 1.38B | 0.00 |
| Total Debt Repaid | -3.92B | -3.43B | -3.09B | -1.59B | -1.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -50.00M | -100.00M | -394.00M | -438.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.65B | -3.57B | -3.46B | -3.38B | -3.29B |
| Other Financing Activities | -673.00M | -405.00M | -496.00M | -456.00M | -403.00M |
| Cash from Financing | -8.27B | -7.49B | -7.20B | -4.44B | -5.67B |
| Foreign Exchange rate Adjustments | 26.00M | 48.00M | 5.00M | 38.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.68B | 1.86B | -727.00M | -1.23B | -453.00M |