RTX Corporation
RTX
$204.10
$4.042.02%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.73B | 6.59B | 6.15B | 4.60B | 4.77B |
| Total Depreciation and Amortization | 4.38B | 4.36B | 4.36B | 4.36B | 4.36B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 731.00M | 338.00M | -410.00M | -194.00M | -894.00M |
| Change in Net Operating Assets | -1.27B | -3.33B | -4.25B | -641.00M | -1.09B |
| Cash from Operations | 10.57B | 7.96B | 5.85B | 8.12B | 7.16B |
| Capital Expenditure | -2.63B | -2.73B | -2.66B | -2.67B | -2.63B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.93B | 1.70B | 512.00M | 512.00M | 1.80B |
| Other Investing Activities | -569.00M | -469.00M | -529.00M | -746.00M | -704.00M |
| Cash from Investing | -1.27B | -1.50B | -2.68B | -2.91B | -1.53B |
| Total Debt Issued | 0.00 | -25.00M | 1.41B | 28.00M | 0.00 |
| Total Debt Repaid | -3.43B | -3.09B | -1.59B | -1.54B | -2.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00M | -100.00M | -394.00M | -438.00M | -444.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.57B | -3.46B | -3.38B | -3.29B | -3.22B |
| Other Financing Activities | -433.00M | -524.00M | -484.00M | -431.00M | -456.00M |
| Cash from Financing | -7.49B | -7.20B | -4.44B | -5.67B | -6.62B |
| Foreign Exchange rate Adjustments | 48.00M | 5.00M | 38.00M | -4.00M | -28.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.86B | -727.00M | -1.23B | -453.00M | -1.02B |