Development
RTX Corporation
RTX
$156.81
-$0.76-0.48%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 244.92% | -174.15% | -6.94% | 0.28% | 2.52% |
| Total Depreciation and Amortization | -1.40% | 2.87% | 0.97% | -1.34% | 0.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.91% | 39.89% | 41.90% | -1,269.57% | 94.74% |
| Change in Net Operating Assets | -40.57% | 367.96% | 52.25% | -222.19% | 382.20% |
| Cash from Operations | 42.07% | 361.20% | 183.31% | -118.65% | 494.86% |
| Capital Expenditure | -42.73% | -7.22% | -1.15% | 39.18% | -66.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -100.00% |
| Other Investing Activities | 42.52% | -210.31% | -64.41% | -247.06% | 93.09% |
| Cash from Investing | -13.85% | -37.88% | -7.60% | 38.27% | -24.24% |
| Total Debt Issued | 27,345.07% | -84.26% | -84.93% | 293.35% | -174.89% |
| Total Debt Repaid | -7,283.11% | -137.00% | 193.68% | -2,568.75% | -633.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -619.59% | -139.77% | -6.05% | -37.75% | 33.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.47% | 0.71% | -6.84% | 0.13% | 0.38% |
| Other Financing Activities | -284.85% | 15.38% | 66.95% | -37.21% | -100.00% |
| Cash from Financing | -10.14% | -278.50% | -157.30% | 138.47% | -561.75% |
| Foreign Exchange rate Adjustments | 193.33% | -183.33% | 1,700.00% | -93.33% | 140.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,636.92% | 112.65% | -48.99% | -140.30% | 41.96% |