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 | 25.23% | 28.43% | 44.39% | 4.05% | 2.17% |
| Total Depreciation and Amortization | 29.93% | 27.33% | 27.52% | -2.68% | -1.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -228.57% | 51.52% | -61.54% | 136.54% | 109.33% |
| Change in Net Operating Assets | -1,763.64% | -2,500.00% | -137.33% | -218.00% | -95.56% |
| Cash from Operations | -19.91% | -10.21% | -12.52% | -22.38% | -15.03% |
| Capital Expenditure | -14.11% | -28.38% | -31.46% | -6.95% | -10.76% |
| Sale of Property, Plant, and Equipment | -77.78% | 240.00% | 425.00% | 425.00% | -18.18% |
| Cash Acquisitions | -1,200.00% | -550.00% | -250.00% | 75.00% | 75.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.90% | -17.50% | 60.00% | -70.00% | -23.64% |
| Cash from Investing | 10.41% | -11.04% | -3.95% | 30.36% | 29.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,300.00% | -1,160.00% | -1,322.22% | -1,288.89% | 79.39% |
| Issuance of Common Stock | 13.04% | 15.71% | 169.23% | 169.23% | 72.50% |
| Repurchase of Common Stock | -25.36% | -39.64% | -48.20% | -3.73% | -52.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.00% | 25.00% | 0.00% | 0.00% | 5.88% |
| Other Financing Activities | -233.33% | -220.00% | -300.00% | -275.00% | -200.00% |
| Cash from Financing | -78.84% | -3.88% | -5.19% | 11.31% | 25.62% |
| Foreign Exchange rate Adjustments | -300.00% | 60.00% | -900.00% | -700.00% | 214.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -606.85% | -119.64% | -272.53% | -1.83% | 278.05% |
