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 | 0.28% | -170.94% | 1.76% | 31.55% | 107.29% |
| Total Depreciation and Amortization | 1.05% | 2.58% | 4.50% | 1.97% | -8.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 486.96% | 74.86% | 63.87% | 13.10% | -120.26% |
| Change in Net Operating Assets | -7.08% | 541.23% | -32,050.00% | -200.22% | 107.92% |
| Cash from Operations | 1.79% | 326.22% | -44.09% | -281.30% | 48.48% |
| Capital Expenditure | 5.85% | -9.51% | -9.81% | -18.45% | 10.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 93.93% |
| Divestitures | -- | 0.00% | -- | -- | -100.00% |
| Other Investing Activities | -917.65% | -22.36% | 49.48% | 48.25% | -241.67% |
| Cash from Investing | -4.26% | -13.77% | -0.81% | -11.78% | 23.43% |
| Total Debt Issued | 1,358.79% | -96.57% | 7,616.67% | 49,783.33% | -172.74% |
| Total Debt Repaid | -68,193.75% | -5,033.33% | 2,205.26% | -- | 99.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,420.34% | -131.98% | 42.47% | 24.36% | -24.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.03% | -5.54% | -5.76% | -6.04% | -6.17% |
| Other Financing Activities | -47.67% | 23.26% | -69.57% | 55.13% | 88.68% |
| Cash from Financing | 8.11% | -485.25% | 66.63% | 162.81% | -86.21% |
| Foreign Exchange rate Adjustments | -6.67% | 59.46% | 151.43% | -93.33% | 236.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.89% | -89.22% | 58.85% | 80.53% | 143.87% |