Textron Inc. TXT
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.65% | 14.83% | 12.53% | 11.77% | -6.13% |
| Total Depreciation and Amortization | 2.81% | 0.76% | 4.92% | 4.97% | 2.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.37% | 839.02% | 4,500.00% | 2,355.56% | 147.22% |
| Change in Net Operating Assets | 26.84% | -44.35% | 9.27% | -16.39% | -55.50% |
| Cash from Operations | 24.01% | 34.79% | 47.05% | 29.39% | -5.28% |
| Capital Expenditure | -38.57% | -33.24% | -29.94% | -5.22% | 6.68% |
| Sale of Property, Plant, and Equipment | -40.00% | -40.00% | 1,000.00% | 125.00% | -41.18% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -100.00% | -100.00% | -- | -- | -- |
| Other Investing Activities | -76.65% | -69.32% | -14.58% | 69.66% | 496.97% |
| Cash from Investing | -222.14% | -167.31% | -39.64% | 27.11% | 60.23% |
| Total Debt Issued | 0.20% | 0.20% | 0.20% | -- | 42.65% |
| Total Debt Repaid | -16.26% | -17.44% | -19.62% | -90.98% | 2.38% |
| Issuance of Common Stock | 204.00% | 333.33% | 309.52% | -53.85% | -66.22% |
| Repurchase of Common Stock | 7.38% | 12.10% | 24.02% | 26.74% | 26.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.33% | -63.64% | -63.64% | -50.00% | -25.00% |
| Other Financing Activities | 56.25% | 41.18% | 38.46% | 52.38% | -100.00% |
| Cash from Financing | 8.43% | 14.97% | 26.48% | 62.65% | 35.04% |
| Foreign Exchange rate Adjustments | -175.00% | -129.41% | 1,500.00% | 237.50% | -75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.57% | 647.83% | 265.16% | 178.92% | 147.43% |