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 | 63.01% | 32.96% | 22.16% | -14.52% | -14.13% |
| Total Depreciation and Amortization | 37.33% | 34.25% | 36.55% | 2.07% | -0.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.96% | 104.60% | 115.79% | 410.53% | 1,242.86% |
| Change in Net Operating Assets | 29.93% | -35.06% | -89.83% | -145.20% | -2,863.64% |
| Cash from Operations | 29.39% | -5.28% | -21.42% | -18.16% | -19.91% |
| Capital Expenditure | -32.07% | -15.24% | -10.84% | 13.31% | 9.09% |
| Sale of Property, Plant, and Equipment | 125.00% | -41.18% | -52.38% | -95.24% | -77.78% |
| Cash Acquisitions | -- | -- | 0.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 204.00% | 3,400.00% | 1,866.67% | 1,066.67% | 19.05% |
| Cash from Investing | 27.11% | 60.23% | 54.39% | 36.75% | 10.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -95.65% | 0.00% | 2.13% | 4.53% | -1,262.96% |
| Issuance of Common Stock | -53.85% | -69.14% | -80.00% | -80.00% | 13.04% |
| Repurchase of Common Stock | -7.59% | -6.38% | -4.91% | 20.72% | 14.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.00% | -25.00% | 31.25% | 31.25% | 25.00% |
| Other Financing Activities | 50.00% | -6.67% | -13.33% | 20.00% | -233.33% |
| Cash from Financing | 62.65% | 35.04% | 34.69% | 16.67% | -78.84% |
| Foreign Exchange rate Adjustments | 257.14% | -77.78% | 383.33% | 116.67% | -275.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.92% | 147.43% | 106.78% | 33.63% | -606.85% |