General Dynamics Corporation GD
NYSE
| 10/04/2026 | 07/05/2026 | 04/05/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.05% | 14.40% | 13.18% | -0.44% | 13.87% |
| Total Depreciation and Amortization | 3.98% | 3.59% | 4.04% | 5.00% | 3.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -193.88% | 12.96% | 400.00% | -232.11% | 44.73% |
| Change in Net Operating Assets | 17.99% | 105.68% | 138.03% | -10.03% | 1,493.33% |
| Cash from Operations | -18.99% | 17.68% | 1,534.67% | -27.72% | 48.83% |
| Capital Expenditure | -126.89% | -18.18% | -42.96% | -71.55% | -5.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.67% | -89.29% | -91.67% | -2,430.00% | 107.50% |
| Cash from Investing | -131.07% | -158.14% | -55.38% | -136.16% | 26.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 33.33% | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 63.83% | 97.19% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.45% | -6.72% | -5.74% | -4.11% | -3.33% |
| Other Financing Activities | -80.10% | -22.54% | 78.13% | -4,118.18% | 402.56% |
| Cash from Financing | -30.12% | 20.52% | -259.43% | 59.74% | -128.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.48% | 141.64% | 390.33% | 53.71% | 34.91% |