RTX Corporation
5UR.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €2,006 | €1,725 | €1,625 | €1,560 |
| Dep. & Amort. | €1,091 | €1,076 | €1,052 | €1,139 |
| Deferred Tax | €477 | €54 | €67 | €72 |
| Stock-Based Comp. | €113 | €113 | €111 | €109 |
| Change in WC | €229 | -€2,338 | -€1,246 | -€1,144 |
| Other Non-Cash | €723 | -€172 | -€304 | -€175 |
| Operating Cash Flow | €4,639 | €458 | €1,305 | €1,561 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€614 | -€530 | -€513 | -€1,069 |
| Net Acquisitions | €1,188 | €0 | €0 | €0 |
| Inv. Purchases | -€121 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €42 | €0 | €0 | €199 |
| Other Inv. Act. | -€24 | €21 | -€165 | €91 |
| Investing Cash Flow | €471 | -€509 | -€678 | -€779 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2,944 | €642 | €19 | -€835 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | -€50 | -€50 |
| Dividends Paid | -€910 | -€910 | -€840 | -€802 |
| Other Fin. Act. | -€69 | -€85 | -€185 | -€181 |
| Financing Cash Flow | -€3,923 | -€353 | -€1,056 | -€1,868 |
| Forex Effect | -€10 | €38 | €16 | -€39 |
| Net Chg. in Cash | €1,177 | -€366 | -€413 | -€1,125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €4,827 | €5,193 | €5,606 | €6,731 |
| End Cash | €6,004 | €4,827 | €5,193 | €5,606 |
| Free Cash Flow | €4,025 | -€72 | €792 | €492 |