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 | 4.44% | 2.01% | -13.41% | 23.44% | 2.76% |
| Total Depreciation and Amortization | 1.35% | 0.00% | -7.08% | 10.09% | 0.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.04% | 357.14% | 78.31% | -304.22% | -40.30% |
| Change in Net Operating Assets | 443.18% | 106.97% | -200.72% | 4,076.67% | 104.25% |
| Cash from Operations | 32.04% | 1,163.33% | -106.95% | 52.44% | 74.05% |
| Capital Expenditure | -7.07% | -39.44% | 60.00% | -76.62% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.64% | 833.33% | 220.00% | 87.50% | -205.26% |
| Cash from Investing | -139.53% | 33.85% | 64.38% | -29.89% | -124.80% |
| Total Debt Issued | -373.47% | -109.25% | -- | -- | -- |
| Total Debt Repaid | 100.00% | 0.00% | -50.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 54.48% | -2,895.45% | -29.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.25% | -4.96% | 1.54% | 0.26% | -0.26% |
| Other Financing Activities | 176.06% | 321.88% | -390.91% | -71.79% | -36.07% |
| Cash from Financing | 26.47% | -601.71% | 92.03% | -455.95% | -9.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.80% | 161.76% | -12.62% | -154.67% | 126.69% |