Rtx Corp
(RTX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,918,000 | 1,743,000 | 3,380,000 | 1,907,000 | 2,840,000 |
| Depreciation Amortization | 2,131,000 | 1,059,000 | 4,211,000 | 3,152,000 | 2,078,000 |
| Income taxes - deferred | 185,000 | -114,000 | -402,000 | -728,000 | -700,000 |
| Accounts receivable | 587,000 | 431,000 | -1,805,000 | -913,000 | -699,000 |
| Other Working Capital | -257,000 | -1,690,000 | 1,515,000 | -533,000 | -3,979,000 |
| Other Operating Activity | -1,489,000 | -1,087,000 | 984,000 | 287,000 | 316,000 |
| Operating Cash Flow | $3,075,000 | $342,000 | $7,883,000 | $3,172,000 | $-144,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,004,000 | -467,000 | -2,415,000 | -1,610,000 | -1,046,000 |
| Net Acquisitions | 1,283,000 | 1,283,000 | 6,000 | 6,000 | N/A |
| Purchase Sale Intangibles | -318,000 | -163,000 | -751,000 | -536,000 | -314,000 |
| Other Investing Activity | -319,000 | -123,000 | -630,000 | -457,000 | -156,000 |
| Investing Cash Flow | $-40,000 | $693,000 | $-3,039,000 | $-2,061,000 | $-1,202,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 9,476,000 | 473,000 | 470,000 |
| Debt Issued | N/A | N/A | 12,914,000 | 2,974,000 | 2,974,000 |
| Debt Repayment | -1,700,000 | -950,000 | -578,000 | -175,000 | -3,000 |
| Common Stock Repurchased | -100,000 | -56,000 | -12,870,000 | -2,587,000 | -1,158,000 |
| Dividend Paid | -1,592,000 | -769,000 | -3,239,000 | -2,472,000 | -1,634,000 |
| Other Financing Activity | -199,000 | -232,000 | -10,230,000 | -122,000 | -181,000 |
| Financing Cash Flow | $-3,591,000 | $-2,007,000 | $-4,527,000 | $-1,909,000 | $468,000 |
| Exchange Rate Effect | -12,000 | -8,000 | 18,000 | 4,000 | 19,000 |
| Beginning Cash Position | 6,626,000 | 6,626,000 | 6,291,000 | 6,291,000 | 6,291,000 |
| End Cash Position | 6,011,000 | 5,607,000 | 6,587,000 | 5,456,000 | 5,391,000 |
| Net Cash Flow | $-615,000 | $-1,019,000 | $296,000 | $-835,000 | $-900,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,075,000 | 342,000 | 7,883,000 | 3,172,000 | -144,000 |
| Capital Expenditure | -1,004,000 | -467,000 | -2,415,000 | -1,610,000 | -1,046,000 |
| Free Cash Flow | 2,071,000 | -125,000 | 5,468,000 | 1,562,000 | -1,190,000 |