Textron Inc.
TXT
$77.23
-$0.54-0.69%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.16% | -14.52% | -14.13% | -9.33% | 4.05% |
| Total Depreciation and Amortization | 36.55% | 2.07% | -0.68% | -2.67% | -2.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.79% | 410.53% | 1,242.86% | 363.64% | 136.54% |
| Change in Net Operating Assets | -89.83% | -145.20% | -2,863.64% | -4,920.00% | -218.00% |
| Cash from Operations | -21.42% | -18.16% | -19.91% | -10.21% | -12.52% |
| Capital Expenditure | -10.84% | 13.31% | 9.09% | -3.96% | -6.95% |
| Sale of Property, Plant, and Equipment | -52.38% | -95.24% | -77.78% | 240.00% | 425.00% |
| Cash Acquisitions | 0.00% | 100.00% | 100.00% | 100.00% | 75.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,866.67% | 1,066.67% | 19.05% | -115.00% | -70.00% |
| Cash from Investing | 54.39% | 36.75% | 10.41% | -11.04% | -3.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.87% | 4.27% | -1,266.67% | -1,130.00% | -1,288.89% |
| Issuance of Common Stock | -80.00% | -80.00% | 13.04% | 15.71% | 169.23% |
| Repurchase of Common Stock | -4.91% | 20.72% | 14.64% | 2.98% | -3.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 31.25% | 31.25% | 25.00% | 25.00% | 0.00% |
| Other Financing Activities | -6.67% | 26.67% | -216.67% | -200.00% | -275.00% |
| Cash from Financing | 34.69% | 16.67% | -78.84% | -3.88% | -5.19% |
| Foreign Exchange rate Adjustments | 383.33% | 116.67% | -275.00% | 80.00% | -700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.78% | 33.63% | -606.85% | -119.64% | -272.53% |