Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Enerpac Tool
EPAC
5
Dorian LPG
LPG
US Stock MarketDetailed Quotes
TXT Textron
- 71.450
- +1.180+1.68%
Trading May 2 13:04 ET
12.90BMarket Cap16.13P/E (TTM)
72.056High69.810Low897.15KVolume71.480Open70.270Pre Close63.60MTurnover0.50%Turnover Ratio16.50P/E (Static)180.54MShares94.49452wk High1.77P/B12.82BFloat Cap57.70052wk Low0.08Dividend TTM179.43MShs Float97.239Historical High0.11%Div YieldTTM3.20%Amplitude3.431Historical Low70.893Avg Price1Lot Size
Textron Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,671.43%-124M | -19.89%1.02B | -18.76%446M | -19.38%208M | 23.91%368M | -104.29%-7M | -14.97%1.27B | 4.17%549M | -25.86%258M | 297M |
| Net income from continuing operations | 2.99%207M | -10.52%825M | -29.15%141M | -17.10%223M | -1.14%260M | 5.24%201M | 6.96%922M | -11.95%199M | 19.56%269M | --263M |
| Depreciation and amortization | 4.55%92M | -3.29%382M | 0.00%103M | 2.02%101M | -10.89%90M | -4.35%88M | -0.50%395M | -5.50%103M | 2.06%99M | --101M |
| Deferred tax | -37.50%-22M | 75.00%-48M | 62.03%-30M | 144.44%16M | 60.00%-18M | 50.00%-16M | 12.73%-192M | -113.51%-79M | 44.62%-36M | ---45M |
| Other non cash items | 24.32%46M | 36.96%126M | 42.86%20M | 160.00%26M | 59.26%43M | -9.76%37M | -9.80%92M | -26.32%14M | -50.00%10M | --27M |
| Change In working capital | -41.01%-447M | -718.42%-311M | -23.66%171M | -88.10%-158M | 85.71%-7M | -145.74%-317M | -110.95%-38M | 7.69%224M | -218.31%-84M | ---49M |
| -Change in receivables | 125.00%3M | -273.08%-97M | -256.86%-80M | -197.14%-34M | 159.18%29M | 80.95%-12M | -388.89%-26M | 1,600.00%51M | 84.21%35M | ---49M |
| -Change in inventory | 47.71%-183M | 45.96%-194M | -7.67%277M | 96.23%-4M | 32.37%-117M | 7.89%-350M | -552.73%-359M | 0.67%300M | 0.93%-106M | ---173M |
| -Change in payables and accrued expense | 41.32%171M | -3,550.00%-69M | 27.00%-146M | -500.00%-30M | 74.07%-14M | -53.64%121M | -99.15%2M | -268.07%-200M | -105.43%-5M | ---54M |
| -Change in other current assets | -236.00%-136M | -23.22%205M | --35M | -80.00%3M | -45.97%67M | -21.88%100M | 662.86%267M | --0 | -25.00%15M | --124M |
| -Change in other current liabilities | -77.36%-282M | -65.58%95M | 10.26%172M | -875.00%-31M | -40.53%113M | -114.86%-159M | 2.22%276M | 310.81%156M | -94.67%4M | --190M |
| -Change in other working capital | -17.65%-20M | -26.77%-251M | -4.82%-87M | -129.63%-62M | 2.30%-85M | -1,600.00%-17M | -34.69%-198M | -22.06%-83M | 3.57%-27M | ---87M |
| Cash from discontinued investing activities | 0.00%-1M | 0 | 0 | 50.00%-1M | 0 | 0 | ||||
| Operating cash flow | -1,671.43%-124M | -19.91%1.01B | -18.76%446M | -19.38%208M | 23.99%367M | -104.29%-7M | -14.92%1.27B | 4.17%549M | -25.86%258M | --296M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 98.41%-1M | 10.41%-284M | 41.72%-95M | -14.71%-78M | 15.79%-48M | -117.24%-63M | 29.08%-317M | 0.00%-163M | 15.00%-68M | -57M |
| Capital expenditure reported | 15.15%-56M | 9.45%-364M | 14.04%-153M | 10.13%-71M | 10.84%-74M | -6.45%-66M | -13.56%-402M | -9.88%-178M | -1.28%-79M | ---83M |
| Net PPE purchase and sale | --0 | -77.78%4M | -92.86%1M | --0 | --0 | --3M | -18.18%18M | 1,300.00%14M | 33.33%4M | --0 |
| Net business purchase and sale | ---- | -1,200.00%-13M | --0 | --0 | ---- | ---- | 99.50%-1M | --0 | 66.67%-1M | ---- |
| Net other investing changes | --55M | 30.88%89M | 5,600.00%57M | -187.50%-7M | ---- | ---- | -21.84%68M | 200.00%1M | 500.00%8M | --26M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 98.41%-1M | 10.41%-284M | 41.72%-95M | -14.71%-78M | 15.79%-48M | -117.24%-63M | 29.08%-317M | 0.00%-163M | 15.00%-68M | ---57M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 87.76%-78M | -78.84%-1.45B | -475.00%-240M | 2.84%-205M | -28.28%-372M | -69.41%-637M | 25.48%-813M | 127.83%64M | -3.94%-211M | -290M |
| Net issuance payments of debt | 138.36%140M | -224.34%-378M | -100.87%-3M | 85.71%-1M | 47.06%-9M | -2,047.06%-365M | 222.58%304M | 5,850.00%345M | -75.00%-7M | ---17M |
| Net common stock issuance | 32.18%-215M | 3.94%-1.12B | 18.02%-232M | 8.51%-215M | -31.14%-358M | 15.92%-317M | -34.72%-1.17B | -24.12%-283M | -17.50%-235M | ---273M |
| Cash dividends paid | 25.00%-3M | 25.00%-12M | 0.00%-4M | --0 | 0.00%-4M | 0.00%-4M | 5.88%-16M | 0.00%-4M | 0.00%-4M | ---4M |
| Proceeds from stock option exercised by employees | -90.48%6M | 20.55%88M | -42.86%4M | -68.57%11M | 150.00%10M | 133.33%63M | 65.91%73M | -12.50%7M | 775.00%35M | --4M |
| Net other financing activities | 57.14%-6M | -400.00%-30M | -400.00%-5M | --0 | ---11M | -180.00%-14M | -100.00%-6M | ---1M | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 87.76%-78M | -78.84%-1.45B | -475.00%-240M | 2.84%-205M | -28.28%-372M | -69.41%-637M | 25.48%-813M | 127.83%64M | -3.94%-211M | ---290M |
| Net cash flow | ||||||||||
| Beginning cash position | -33.93%1.44B | 7.17%2.18B | -21.50%1.35B | -19.37%1.41B | -18.51%1.47B | 7.17%2.18B | -3.87%2.04B | -8.92%1.72B | -4.94%1.75B | --1.8B |
| Current changes in cash | 71.29%-203M | -632.35%-724M | -75.33%111M | -257.14%-75M | -3.92%-53M | -192.15%-707M | 372.00%136M | 235.82%450M | -132.31%-21M | ---51M |
| Effect of exchange rate changes | 187.50%7M | -260.00%-16M | -213.33%-17M | 184.62%11M | -200.00%-2M | -233.33%-8M | 131.25%10M | -11.76%15M | 40.91%-13M | --2M |
| End cash Position | -15.08%1.25B | -33.93%1.44B | -33.93%1.44B | -21.50%1.35B | -19.37%1.41B | -18.51%1.47B | 7.17%2.18B | 7.17%2.18B | -8.92%1.72B | --1.75B |
| Free cash flow | -146.58%-180M | -24.77%650M | -21.02%293M | -23.46%137M | 37.56%293M | -172.28%-73M | -23.81%864M | 1.64%371M | -33.70%179M | --213M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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