General Dynamics Corporation GD
NYSE
| 10/04/2026 | 07/05/2026 | 04/05/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.95% | 3.11% | -1.57% | 7.93% | 4.44% |
| Total Depreciation and Amortization | 1.73% | -0.43% | -7.94% | 11.50% | 1.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -205.57% | -3.17% | 143.51% | -311.08% | 27.04% |
| Change in Net Operating Assets | 211.60% | -62.29% | -45.95% | 85.77% | 443.18% |
| Cash from Operations | -9.11% | -12.78% | 38.04% | -25.97% | 32.04% |
| Capital Expenditure | -105.56% | -15.27% | 66.67% | -187.26% | -7.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.33% | 1,100.00% | 100.40% | -4,316.67% | -94.64% |
| Cash from Investing | -114.41% | -9.90% | 76.57% | -318.45% | -139.53% |
| Total Debt Issued | -- | -- | -- | 100.00% | -373.47% |
| Total Debt Repaid | 0.00% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -179.41% | 53.00% | -486.49% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -5.93% | 0.00% | -0.50% | -0.25% |
| Other Financing Activities | -29.09% | 885.71% | 98.42% | -325.51% | 176.06% |
| Cash from Financing | -20.39% | -55.17% | 28.85% | 2.10% | 26.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.90% | -48.60% | 806.42% | -118.76% | 254.80% |