RTX Corporation
RTX
$128.88
$0.4750.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.42% | 47.85% | -59.33% | -37.21% | -38.52% |
| Total Depreciation and Amortization | 3.63% | 2.00% | 2.18% | 2.62% | 2.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.87% | 36.61% | 65.52% | 55.38% | 60.96% |
| Change in Net Operating Assets | -171.62% | 26.09% | 304.89% | 297.65% | 190.23% |
| Cash from Operations | -9.18% | 32.17% | 110.98% | 55.91% | 9.97% |
| Capital Expenditure | -8.70% | 4.22% | 1.78% | 0.30% | -5.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 29,816.67% | 21,283.33% | 21,383.33% | 2,084.75% | -93.62% |
| Other Investing Activities | -11.75% | -38.19% | -89.26% | -35.02% | -10.72% |
| Cash from Investing | 49.52% | 42.21% | 35.16% | 38.86% | -7.42% |
| Total Debt Issued | -100.00% | 892.22% | 394.57% | 470.68% | 4,331.79% |
| Total Debt Repaid | 77.45% | -6,510.99% | -31,837.50% | -2,437.47% | -34,593.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.55% | -256.49% | -441.34% | -371.55% | -359.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.68% | 2.48% | 0.68% | -1.42% | -3.55% |
| Other Financing Activities | -42.59% | -44.20% | -40.56% | -51.48% | 23.61% |
| Cash from Financing | -46.17% | -54.83% | -386.73% | -152.82% | 22.73% |
| Foreign Exchange rate Adjustments | -255.56% | 31.58% | -333.33% | 116.07% | 142.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -404.48% | 1,890.32% | 4.33% | -122.22% | 121.45% |
