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 | 57.74% | 41.01% | 39.72% | 171.71% | 32.26% |
| Total Depreciation and Amortization | 0.92% | 0.32% | 1.73% | 2.27% | 2.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 610.82% | 181.77% | 142.25% | 37.97% | 83.04% |
| Change in Net Operating Assets | -138.22% | -17.42% | -257.81% | -181.15% | -125.46% |
| Cash from Operations | 36.88% | 47.60% | -22.76% | -47.33% | -10.63% |
| Capital Expenditure | 0.41% | -0.08% | -15.46% | -12.26% | -13.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 277.15% | 7.58% | 32.50% | -60.28% | -60.28% |
| Other Investing Activities | 37.53% | 19.18% | 28.40% | 33.29% | -7.49% |
| Cash from Investing | 58.86% | 17.54% | 13.73% | -42.83% | -64.40% |
| Total Debt Issued | -- | -- | -100.27% | -92.96% | -100.00% |
| Total Debt Repaid | -155.04% | -37.16% | 75.54% | 87.56% | 86.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 88.74% | 99.06% | 96.66% | 96.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.98% | -11.10% | -8.80% | -5.57% | -2.18% |
| Other Financing Activities | -67.00% | 11.18% | -24.62% | -13.43% | 1.47% |
| Cash from Financing | -45.96% | -13.13% | 2.27% | 48.35% | 25.74% |
| Foreign Exchange rate Adjustments | 750.00% | 271.43% | -80.00% | 392.31% | -144.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 470.42% | 282.75% | -158.91% | -296.65% | -51.00% |