Textron Inc. TXT
NYSE
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.22% | 6.28% | 66.67% | 4.93% | -5.41% |
| Total Depreciation and Amortization | -6.00% | 4.35% | 8.74% | -3.96% | 11.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 216.07% | 254.17% | 80.65% | 326.19% | 45.63% |
| Change in Net Operating Assets | -205.10% | -15.88% | 73.68% | -1.90% | -19.01% |
| Cash from Operations | -21.45% | 5.65% | 56.95% | 67.79% | 5.45% |
| Capital Expenditure | -21.79% | -137.50% | -13.07% | -7.04% | -5.41% |
| Sale of Property, Plant, and Equipment | -55.56% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.18% | -50.91% | -80.70% | 300.00% | 82.05% |
| Cash from Investing | -594.44% | -10,300.00% | -70.53% | 20.51% | 137.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.89% | 79.15% | -17,550.00% | -200.00% | 0.00% |
| Issuance of Common Stock | -- | 833.33% | 275.00% | 36.36% | -- |
| Repurchase of Common Stock | 2.34% | 21.86% | 19.40% | 4.19% | 40.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -75.00% | -- | 0.00% |
| Other Financing Activities | -40.00% | 33.33% | 100.00% | -- | -400.00% |
| Cash from Financing | 6.90% | -147.44% | 85.00% | 3.90% | 37.63% |
| Foreign Exchange rate Adjustments | -118.75% | -114.29% | 105.88% | -118.18% | 900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.12% | -111.73% | 435.11% | 237.50% | 443.64% |