General Dynamics Corporation
GD
$344.66
$1.180.34%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.06B | 1.01B | 994.00M | 1.15B | 930.00M |
| Total Depreciation and Amortization | 226.00M | 223.00M | 223.00M | 240.00M | 218.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 343.00M | 270.00M | -105.00M | -484.00M | 237.00M |
| Change in Net Operating Assets | 478.00M | 88.00M | -1.26B | 1.25B | 30.00M |
| Cash from Operations | 2.11B | 1.60B | -150.00M | 2.16B | 1.42B |
| Capital Expenditure | -212.00M | -198.00M | -142.00M | -355.00M | -201.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.00M | 112.00M | 12.00M | -10.00M | -80.00M |
| Cash from Investing | -206.00M | -86.00M | -130.00M | -365.00M | -281.00M |
| Total Debt Issued | -696.00M | -147.00M | 1.59B | -- | -- |
| Total Debt Repaid | 0.00 | -750.00M | -750.00M | -500.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -600.00M | -1.32B | -44.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -403.00M | -402.00M | -383.00M | -389.00M | -390.00M |
| Other Financing Activities | 196.00M | 71.00M | -32.00M | 11.00M | 39.00M |
| Cash from Financing | -903.00M | -1.23B | -175.00M | -2.20B | -395.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 997.00M | 281.00M | -455.00M | -404.00M | 739.00M |