General Dynamics Corporation
GD
$276.08
-$0.55-0.20%
NYSE
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.44% | 2.76% | 13.27% | -20.50% | 20.22% |
| Total Depreciation and Amortization | 10.09% | 0.46% | 2.84% | -4.95% | 6.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -304.22% | -40.30% | 410.16% | -4.07% | -264.00% |
| Change in Net Operating Assets | 4,076.67% | 104.25% | 39.19% | -1,361.96% | -54.00% |
| Cash from Operations | 52.44% | 74.05% | 391.40% | -123.33% | -9.33% |
| Capital Expenditure | -76.62% | 0.00% | -26.42% | 47.70% | -33.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.50% | -205.26% | 430.43% | 20.69% | -226.09% |
| Cash from Investing | -29.89% | -124.80% | 31.32% | 45.35% | -63.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,895.45% | -29.41% | 67.62% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.26% | -0.26% | -7.76% | -0.28% | 0.83% |
| Other Financing Activities | -71.79% | -36.07% | 22.00% | -13.79% | 2,800.00% |
| Cash from Financing | -455.95% | -9.12% | 12.98% | -37.75% | 67.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.67% | 126.69% | 137.17% | -256.33% | 183.33% |