RTX Corporation
RTX
$204.14
$4.082.04%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.01% | 39.72% | 171.71% | 32.26% | 49.42% |
| Total Depreciation and Amortization | 0.32% | 1.73% | 2.27% | 2.86% | 3.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.77% | 142.25% | 37.97% | 83.04% | 13.87% |
| Change in Net Operating Assets | -17.42% | -257.81% | -181.15% | -125.46% | -171.62% |
| Cash from Operations | 47.60% | -22.76% | -47.33% | -10.63% | -9.18% |
| Capital Expenditure | -0.08% | -15.46% | -12.26% | -13.08% | -8.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 7.58% | 32.50% | -60.28% | -60.28% | 29,816.67% |
| Other Investing Activities | 19.18% | 28.40% | 33.29% | -7.49% | -11.75% |
| Cash from Investing | 17.54% | 13.73% | -42.83% | -64.40% | 49.52% |
| Total Debt Issued | -- | -100.13% | -92.82% | -99.86% | -100.00% |
| Total Debt Repaid | -37.16% | 75.54% | 87.56% | 86.80% | 77.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.74% | 99.06% | 96.66% | 96.46% | 96.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.10% | -8.80% | -5.57% | -2.18% | 0.68% |
| Other Financing Activities | 5.04% | -31.66% | -20.40% | -5.38% | -43.85% |
| Cash from Financing | -13.13% | 2.27% | 48.35% | 25.74% | -46.17% |
| Foreign Exchange rate Adjustments | 271.43% | -80.00% | 392.31% | -144.44% | -255.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.75% | -158.91% | -296.65% | -51.00% | -404.48% |