RTX Corporation
RTX
$128.65
$0.250.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.77B | 4.72B | 2.26B | 3.48B | 3.20B |
| Total Depreciation and Amortization | 4.36B | 4.28B | 4.26B | 4.24B | 4.21B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -894.00M | -800.00M | -661.00M | -1.14B | -1.04B |
| Change in Net Operating Assets | -1.09B | 2.11B | 5.24B | 2.52B | 1.52B |
| Cash from Operations | 7.16B | 10.31B | 11.10B | 9.09B | 7.88B |
| Capital Expenditure | -2.63B | -2.36B | -2.37B | -2.36B | -2.42B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.80B | 1.28B | 1.29B | 1.29B | 6.00M |
| Other Investing Activities | -704.00M | -655.00M | -793.00M | -694.00M | -630.00M |
| Cash from Investing | -1.53B | -1.73B | -1.88B | -1.77B | -3.04B |
| Total Debt Issued | 0.00 | 19.52B | 19.60B | 20.01B | 23.00B |
| Total Debt Repaid | -2.50B | -12.63B | -12.78B | -11.65B | -11.10B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -444.00M | -10.68B | -11.81B | -12.36B | -12.87B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.22B | -3.18B | -3.20B | -3.22B | -3.24B |
| Other Financing Activities | -452.00M | -398.00M | -402.00M | -409.00M | -317.00M |
| Cash from Financing | -6.62B | -7.37B | -8.59B | -7.63B | -4.53B |
| Foreign Exchange rate Adjustments | -28.00M | 25.00M | -13.00M | 9.00M | 18.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.02B | 1.23B | 626.00M | -300.00M | 335.00M |
