General Dynamics Corporation GD
NYSE
| 10/04/2026 | 07/05/2026 | 04/05/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.23B | 1.16B | 1.13B | 1.14B | 1.06B |
| Total Depreciation and Amortization | 235.00M | 231.00M | 232.00M | 252.00M | 226.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -322.00M | 305.00M | 315.00M | -724.00M | 343.00M |
| Change in Net Operating Assets | 564.00M | 181.00M | 480.00M | 888.00M | 478.00M |
| Cash from Operations | 1.71B | 1.88B | 2.15B | 1.56B | 2.11B |
| Capital Expenditure | -481.00M | -234.00M | -203.00M | -609.00M | -212.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.00M | 12.00M | 1.00M | -253.00M | 6.00M |
| Cash from Investing | -476.00M | -222.00M | -202.00M | -862.00M | -206.00M |
| Total Debt Issued | -- | -- | -- | 0.00 | -696.00M |
| Total Debt Repaid | -500.00M | -500.00M | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -285.00M | -102.00M | -217.00M | -37.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -429.00M | -429.00M | -405.00M | -405.00M | -403.00M |
| Other Financing Activities | 39.00M | 55.00M | -7.00M | -442.00M | 196.00M |
| Cash from Financing | -1.18B | -976.00M | -629.00M | -884.00M | -903.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.00M | 679.00M | 1.32B | -187.00M | 997.00M |