RTX Corporation
RTX
$156.81
-$0.76-0.48%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 171.71% | 32.26% | 49.42% | 47.85% | -59.33% |
| Total Depreciation and Amortization | 2.27% | 2.86% | 3.63% | 2.00% | 2.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.97% | 83.04% | 13.87% | 36.61% | 65.52% |
| Change in Net Operating Assets | -181.15% | -125.46% | -171.62% | 26.09% | 304.89% |
| Cash from Operations | -47.33% | -10.63% | -9.18% | 32.17% | 110.98% |
| Capital Expenditure | -12.26% | -13.08% | -8.70% | 4.22% | 1.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -60.28% | -60.28% | 29,816.67% | 21,283.33% | 21,383.33% |
| Other Investing Activities | 33.29% | -7.49% | -11.75% | -38.19% | -89.26% |
| Cash from Investing | -42.83% | -64.40% | 49.52% | 42.21% | 35.16% |
| Total Debt Issued | -92.82% | -99.86% | -100.00% | 892.22% | 394.57% |
| Total Debt Repaid | 87.53% | 86.77% | 77.45% | -6,510.99% | -31,837.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.66% | 96.46% | 96.55% | -256.49% | -441.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.57% | -2.18% | 0.68% | 2.48% | 0.68% |
| Other Financing Activities | -19.40% | -4.40% | -42.59% | -44.20% | -40.56% |
| Cash from Financing | 48.35% | 25.74% | -46.17% | -54.83% | -386.73% |
| Foreign Exchange rate Adjustments | 392.31% | -144.44% | -255.56% | 31.58% | -333.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -296.65% | -51.00% | -404.48% | 1,890.32% | 4.33% |