Textron Inc.
TXT
$73.37
$1.001.38%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.79% | -17.10% | -- | 5.24% | -12.39% |
| Total Depreciation and Amortization | 0.00% | 2.02% | -- | -4.35% | -5.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.17% | 261.54% | -- | 133.33% | 250.00% |
| Change in Net Operating Assets | -23.66% | -88.10% | -- | -145.74% | 7.69% |
| Cash from Operations | -18.76% | -19.38% | 23.99% | -104.29% | 4.17% |
| Capital Expenditure | 14.04% | 10.13% | -- | -6.45% | -9.88% |
| Sale of Property, Plant, and Equipment | -92.86% | -100.00% | -- | -- | 1,300.00% |
| Cash Acquisitions | -- | 100.00% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,600.00% | -187.50% | -- | -100.00% | 200.00% |
| Cash from Investing | 41.72% | -14.71% | 15.79% | -117.24% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 85.71% | -- | -2,047.06% | 50.00% |
| Issuance of Common Stock | -42.86% | -68.57% | -- | 133.33% | -12.50% |
| Repurchase of Common Stock | 18.02% | 8.51% | -- | 15.92% | -24.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -400.00% | -- | -- | -180.00% | -- |
| Cash from Financing | -475.00% | 2.84% | -28.28% | -69.41% | 127.83% |
| Foreign Exchange rate Adjustments | -213.33% | 184.62% | -- | -233.33% | -11.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.78% | -88.24% | -12.24% | -202.97% | 207.95% |
