General Dynamics Corporation
GD
$346.46
$2.430.71%
NYSE
| 04/05/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.57% | 7.93% | 4.44% | 2.01% | -13.41% |
| Total Depreciation and Amortization | -7.94% | 11.50% | 1.35% | 0.00% | -7.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.51% | -311.08% | 27.04% | 357.14% | 51.83% |
| Change in Net Operating Assets | -45.95% | 85.77% | 443.18% | 106.97% | -227.86% |
| Cash from Operations | 38.04% | -25.97% | 32.04% | 1,163.33% | -106.95% |
| Capital Expenditure | 66.67% | -187.26% | -7.07% | -39.44% | 60.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.40% | -4,316.67% | -94.64% | 833.33% | 220.00% |
| Cash from Investing | 76.57% | -318.45% | -139.53% | 33.85% | 64.38% |
| Total Debt Issued | -- | 100.00% | -373.47% | -109.25% | -- |
| Total Debt Repaid | -- | -- | 100.00% | 0.00% | -50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -486.49% | -- | -- | 100.00% | 54.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.50% | -0.25% | -4.96% | 1.54% |
| Other Financing Activities | 98.42% | -325.51% | 176.06% | 321.88% | -390.91% |
| Cash from Financing | 28.85% | 2.10% | 26.47% | -601.71% | 92.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 806.42% | -118.76% | 254.80% | 161.76% | -12.62% |