Textron Inc.
TXT
$100.77
$1.741.76%
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.67% | 4.93% | -- | 2.99% | -28.79% |
| Total Depreciation and Amortization | 8.74% | -3.96% | -- | 4.55% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.65% | 326.19% | -- | 14.29% | 29.17% |
| Change in Net Operating Assets | 73.68% | -1.90% | -- | -41.01% | -23.66% |
| Cash from Operations | 56.95% | 67.79% | 5.45% | -1,671.43% | -18.76% |
| Capital Expenditure | -13.07% | -7.04% | -- | 15.15% | 14.04% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -92.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.70% | 300.00% | -- | -- | 5,600.00% |
| Cash from Investing | -70.53% | 20.51% | 137.50% | 98.41% | 41.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17,550.00% | -200.00% | -- | 2.74% | 33.33% |
| Issuance of Common Stock | 275.00% | 36.36% | -- | -90.48% | -42.86% |
| Repurchase of Common Stock | 19.40% | 4.19% | -- | 32.18% | 18.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.00% | -- | 0.00% | 25.00% | 0.00% |
| Other Financing Activities | 100.00% | -- | -- | 57.14% | -500.00% |
| Cash from Financing | 85.00% | 3.90% | 37.63% | 87.76% | -475.00% |
| Foreign Exchange rate Adjustments | 105.88% | -118.18% | -- | 187.50% | -213.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 435.11% | 237.50% | 443.64% | 72.59% | -79.78% |