Textron Inc.
TXT
$88.18
-$2.41-2.66%
NYSE
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.57% | 63.01% | 32.96% | 22.16% | -14.52% |
| Total Depreciation and Amortization | 36.82% | 37.33% | 34.25% | 36.55% | 2.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.16% | 115.96% | 104.60% | 115.79% | 410.53% |
| Change in Net Operating Assets | 34.56% | 29.93% | -35.06% | -89.83% | -145.20% |
| Cash from Operations | 47.05% | 29.39% | -5.28% | -21.42% | -18.16% |
| Capital Expenditure | -64.29% | -32.07% | -15.24% | -10.84% | 13.31% |
| Sale of Property, Plant, and Equipment | 1,000.00% | 125.00% | -41.18% | -52.38% | -95.24% |
| Cash Acquisitions | -- | -- | -- | 0.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.10% | 204.00% | 3,400.00% | 1,866.67% | 1,066.67% |
| Cash from Investing | -39.64% | 27.11% | 60.23% | 54.39% | 36.75% |
| Total Debt Issued | 0.20% | -- | -- | -- | -- |
| Total Debt Repaid | -22.63% | -95.65% | 0.00% | 2.13% | 4.53% |
| Issuance of Common Stock | 309.52% | -53.85% | -69.14% | -80.00% | -80.00% |
| Repurchase of Common Stock | -17.07% | -7.59% | -6.38% | -4.91% | 20.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.64% | -50.00% | -25.00% | 31.25% | 31.25% |
| Other Financing Activities | 33.33% | 50.00% | -6.67% | -13.33% | 20.00% |
| Cash from Financing | 26.48% | 62.65% | 35.04% | 34.69% | 16.67% |
| Foreign Exchange rate Adjustments | 1,300.00% | 257.14% | -77.78% | 383.33% | 116.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 265.16% | 178.92% | 147.43% | 106.78% | 33.63% |