Textron Inc.
TXT
$77.23
-$0.54-0.69%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 2.99% | -28.79% | -17.10% | -- |
| Total Depreciation and Amortization | -- | 4.55% | 0.00% | 2.02% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 14.29% | 29.17% | 261.54% | -- |
| Change in Net Operating Assets | -- | -41.01% | -23.66% | -88.10% | -- |
| Cash from Operations | 5.45% | -1,671.43% | -18.76% | -19.38% | 23.99% |
| Capital Expenditure | -- | 15.15% | 14.04% | 10.13% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -92.86% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 5,600.00% | -187.50% | -- |
| Cash from Investing | 137.50% | 98.41% | 41.72% | -14.71% | 15.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 2.74% | 0.00% | 85.71% | -- |
| Issuance of Common Stock | -- | -90.48% | -42.86% | -68.57% | -- |
| Repurchase of Common Stock | -- | 32.18% | 18.02% | 8.51% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 25.00% | 0.00% | 100.00% | 0.00% |
| Other Financing Activities | -- | 57.14% | -400.00% | -- | -- |
| Cash from Financing | 37.63% | 87.76% | -475.00% | 2.84% | -28.28% |
| Foreign Exchange rate Adjustments | -- | 187.50% | -213.33% | 184.62% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 443.64% | 72.59% | -79.78% | -88.24% | -12.24% |