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 | -38.52% | -28.47% | 24.51% | 32.04% | 34.50% |
| Total Depreciation and Amortization | 2.51% | -0.10% | -3.29% | -7.19% | -9.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.96% | 47.11% | 13.96% | -63.00% | -148.04% |
| Change in Net Operating Assets | 190.23% | 368.65% | -1,106.30% | -428.63% | 287.77% |
| Cash from Operations | 9.97% | 37.88% | -22.71% | -14.64% | 1.37% |
| Capital Expenditure | -5.55% | -3.27% | -4.82% | -8.37% | -7.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 93.93% | 93.90% | 93.93% | 93.93% |
| Divestitures | -93.62% | -99.33% | -99.33% | -93.18% | -95.00% |
| Other Investing Activities | -10.72% | 12.22% | -71.02% | -834.55% | -2,609.52% |
| Cash from Investing | -7.42% | 3.75% | -5.70% | -17.29% | -107.40% |
| Total Debt Issued | 4,331.79% | -53.11% | -3.55% | -14.80% | -87.37% |
| Total Debt Repaid | -34,593.75% | 89.63% | 99.02% | 88.85% | 99.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -359.15% | -10.03% | 29.59% | 2.71% | -20.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.55% | -5.87% | -5.92% | -5.87% | -5.78% |
| Other Financing Activities | 23.61% | 74.66% | 74.30% | 77.48% | 62.14% |
| Cash from Financing | 22.73% | -4.80% | 75.56% | 56.20% | 12.36% |
| Foreign Exchange rate Adjustments | 142.86% | 127.94% | 97.00% | -522.22% | -4,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.45% | 103.00% | 118.47% | 94.67% | -59.55% |