Rtx Corp (RTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,625,000 | 5,013,000 | 3,453,000 | 1,918,000 | 1,743,000 |
| Depreciation Amortization | 1,052,000 | 4,364,000 | 3,225,000 | 2,131,000 | 1,059,000 |
| Income taxes - deferred | 67,000 | -47,000 | -119,000 | 185,000 | -114,000 |
| Accounts receivable | -372,000 | -175,000 | 936,000 | 587,000 | 431,000 |
| Other Working Capital | -1,246,000 | -1,085,000 | 59,000 | -257,000 | -1,690,000 |
| Other Operating Activity | 179,000 | -911,000 | -1,956,000 | -1,489,000 | -1,087,000 |
| Operating Cash Flow | $1,305,000 | $7,159,000 | $5,598,000 | $3,075,000 | $342,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -513,000 | -2,625,000 | -1,556,000 | -1,004,000 | -467,000 |
| Net Acquisitions | N/A | 1,795,000 | 1,283,000 | 1,283,000 | 1,283,000 |
| Purchase Sale Intangibles | -104,000 | -611,000 | -447,000 | -318,000 | -163,000 |
| Other Investing Activity | -165,000 | -704,000 | -482,000 | -319,000 | -123,000 |
| Investing Cash Flow | $-678,000 | $-1,534,000 | $-755,000 | $-40,000 | $693,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,000 | -2,500,000 | -1,700,000 | -1,700,000 | -950,000 |
| Common Stock Repurchased | -50,000 | -444,000 | -394,000 | -100,000 | -56,000 |
| Dividend Paid | -840,000 | -3,217,000 | -2,415,000 | -1,592,000 | -769,000 |
| Other Financing Activity | -157,000 | -456,000 | -240,000 | -199,000 | -232,000 |
| Financing Cash Flow | $-1,056,000 | $-6,617,000 | $-4,749,000 | $-3,591,000 | $-2,007,000 |
| Exchange Rate Effect | 16,000 | -28,000 | 11,000 | -12,000 | -8,000 |
| Beginning Cash Position | 5,606,000 | 6,626,000 | 6,626,000 | 6,626,000 | 6,626,000 |
| End Cash Position | 5,157,000 | 5,606,000 | 6,682,000 | 6,011,000 | 5,607,000 |
| Net Cash Flow | $-449,000 | $-1,020,000 | $56,000 | $-615,000 | $-1,019,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,305,000 | 7,159,000 | 5,598,000 | 3,075,000 | 342,000 |
| Capital Expenditure | -513,000 | -2,625,000 | -1,556,000 | -1,004,000 | -467,000 |
| Free Cash Flow | 792,000 | 4,534,000 | 4,042,000 | 2,071,000 | -125,000 |