Rtx Corp (RTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,013,000 | 3,453,000 | 1,918,000 | 1,743,000 | 3,380,000 |
| Depreciation Amortization | 4,364,000 | 3,225,000 | 2,131,000 | 1,059,000 | 4,211,000 |
| Income taxes - deferred | -47,000 | -119,000 | 185,000 | -114,000 | -402,000 |
| Accounts receivable | -175,000 | 936,000 | 587,000 | 431,000 | -1,805,000 |
| Other Working Capital | -1,085,000 | 59,000 | -257,000 | -1,690,000 | 1,515,000 |
| Other Operating Activity | -911,000 | -1,956,000 | -1,489,000 | -1,087,000 | 984,000 |
| Operating Cash Flow | $7,159,000 | $5,598,000 | $3,075,000 | $342,000 | $7,883,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,625,000 | -1,556,000 | -1,004,000 | -467,000 | -2,415,000 |
| Net Acquisitions | 1,795,000 | 1,283,000 | 1,283,000 | 1,283,000 | 6,000 |
| Purchase Sale Intangibles | -611,000 | -447,000 | -318,000 | -163,000 | -751,000 |
| Other Investing Activity | -704,000 | -482,000 | -319,000 | -123,000 | -630,000 |
| Investing Cash Flow | $-1,534,000 | $-755,000 | $-40,000 | $693,000 | $-3,039,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | N/A | 9,476,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 12,914,000 |
| Debt Repayment | -2,500,000 | -1,700,000 | -1,700,000 | -950,000 | -578,000 |
| Common Stock Repurchased | -444,000 | -394,000 | -100,000 | -56,000 | -12,870,000 |
| Dividend Paid | -3,217,000 | -2,415,000 | -1,592,000 | -769,000 | -3,239,000 |
| Other Financing Activity | -456,000 | -240,000 | -199,000 | -232,000 | -10,230,000 |
| Financing Cash Flow | $-6,617,000 | $-4,749,000 | $-3,591,000 | $-2,007,000 | $-4,527,000 |
| Exchange Rate Effect | -28,000 | 11,000 | -12,000 | -8,000 | 18,000 |
| Beginning Cash Position | 6,626,000 | 6,626,000 | 6,626,000 | 6,626,000 | 6,291,000 |
| End Cash Position | 5,606,000 | 6,682,000 | 6,011,000 | 5,607,000 | 6,626,000 |
| Net Cash Flow | $-1,020,000 | $56,000 | $-615,000 | $-1,019,000 | $335,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,159,000 | 5,598,000 | 3,075,000 | 342,000 | 7,883,000 |
| Capital Expenditure | -2,625,000 | -1,556,000 | -1,004,000 | -467,000 | -2,415,000 |
| Free Cash Flow | 4,534,000 | 4,042,000 | 2,071,000 | -125,000 | 5,468,000 |