Textron Inc.
TXT
$81.45
-$1.03-1.25%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.96% | 22.16% | -14.52% | -14.13% | -9.33% |
| Total Depreciation and Amortization | 34.25% | 36.55% | 2.07% | -0.68% | -2.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.60% | 115.79% | 410.53% | 1,242.86% | 363.64% |
| Change in Net Operating Assets | -35.06% | -89.83% | -145.20% | -2,863.64% | -4,920.00% |
| Cash from Operations | -5.28% | -21.42% | -18.16% | -19.91% | -10.21% |
| Capital Expenditure | -15.24% | -10.84% | 13.31% | 9.09% | -3.96% |
| Sale of Property, Plant, and Equipment | -41.18% | -52.38% | -95.24% | -77.78% | 240.00% |
| Cash Acquisitions | -- | 0.00% | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,400.00% | 1,866.67% | 1,066.67% | 19.05% | -115.00% |
| Cash from Investing | 60.23% | 54.39% | 36.75% | 10.41% | -11.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.27% | 1.87% | 4.27% | -1,266.67% | -1,130.00% |
| Issuance of Common Stock | -69.14% | -80.00% | -80.00% | 13.04% | 15.71% |
| Repurchase of Common Stock | -6.38% | -4.91% | 20.72% | 14.64% | 2.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.00% | 31.25% | 31.25% | 25.00% | 25.00% |
| Other Financing Activities | 0.00% | -6.67% | 26.67% | -216.67% | -200.00% |
| Cash from Financing | 35.04% | 34.69% | 16.67% | -78.84% | -3.88% |
| Foreign Exchange rate Adjustments | -77.78% | 383.33% | 116.67% | -275.00% | 80.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.43% | 106.78% | 33.63% | -606.85% | -119.64% |