Textron Inc.
TXT
$88.04
-$0.85-0.96%
NYSE
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.10% | 20.67% | 19.65% | -6.43% | -14.52% |
| Total Depreciation and Amortization | 34.80% | 3.04% | 3.08% | 0.00% | 2.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 296.91% | 229.90% | 175.53% | 168.97% | 410.53% |
| Change in Net Operating Assets | -11.75% | 11.98% | -2.30% | -74.10% | -145.20% |
| Cash from Operations | 34.79% | 47.05% | 29.39% | -5.28% | -21.42% |
| Capital Expenditure | -70.36% | -36.43% | -5.17% | 9.52% | 13.31% |
| Sale of Property, Plant, and Equipment | 500.00% | 100.00% | -100.00% | -94.12% | -95.24% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.57% | -50.48% | 60.00% | 2,200.00% | 1,066.67% |
| Cash from Investing | -167.31% | -39.64% | 27.11% | 60.23% | 54.39% |
| Total Debt Issued | 0.20% | 0.20% | -- | -- | -- |
| Total Debt Repaid | -20.39% | -20.11% | -93.21% | 2.44% | 4.53% |
| Issuance of Common Stock | 333.33% | 309.52% | -53.85% | -69.14% | -80.00% |
| Repurchase of Common Stock | -16.31% | 15.26% | 20.42% | 19.88% | 20.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.64% | -63.64% | -50.00% | -25.00% | 31.25% |
| Other Financing Activities | 16.67% | 75.00% | 75.00% | 26.67% | 20.00% |
| Cash from Financing | 14.97% | 26.48% | 62.65% | 35.04% | 34.69% |
| Foreign Exchange rate Adjustments | -600.00% | -300.00% | 142.86% | -166.67% | 116.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 647.83% | 265.16% | 178.92% | 147.43% | 106.78% |