RTX Corporation
RTX
$177.90
$1.540.87%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.72% | 171.71% | 32.26% | 49.42% | 47.85% |
| Total Depreciation and Amortization | 1.73% | 2.27% | 2.86% | 3.63% | 2.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.25% | 37.97% | 83.04% | 13.87% | 36.61% |
| Change in Net Operating Assets | -257.81% | -181.15% | -125.46% | -171.62% | 26.09% |
| Cash from Operations | -22.76% | -47.33% | -10.63% | -9.18% | 32.17% |
| Capital Expenditure | -15.46% | -12.26% | -13.08% | -8.70% | 4.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 32.50% | -60.28% | -60.28% | 29,816.67% | 21,283.33% |
| Other Investing Activities | 28.40% | 33.29% | -7.49% | -11.75% | -38.19% |
| Cash from Investing | 13.73% | -42.83% | -64.40% | 49.52% | 42.21% |
| Total Debt Issued | -100.13% | -92.82% | -99.86% | -100.00% | 892.22% |
| Total Debt Repaid | 75.50% | 87.53% | 86.77% | 77.45% | -6,510.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.06% | 96.66% | 96.46% | 96.55% | -256.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.80% | -5.57% | -2.18% | 0.68% | 2.48% |
| Other Financing Activities | -30.65% | -19.40% | -4.40% | -42.59% | -44.20% |
| Cash from Financing | 2.27% | 48.35% | 25.74% | -46.17% | -54.83% |
| Foreign Exchange rate Adjustments | -80.00% | 392.31% | -144.44% | -255.56% | 31.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.91% | -296.65% | -51.00% | -404.48% | 1,890.32% |