General Dynamics Corporation
GD
$345.23
$2.710.79%
NYSE
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.44% | 13.87% | 12.04% | 24.41% | 14.23% |
| Total Depreciation and Amortization | 5.00% | 3.67% | 2.76% | 5.69% | 8.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -232.11% | 44.73% | -31.99% | 17.97% | -77.24% |
| Change in Net Operating Assets | -10.03% | 1,493.33% | 112.46% | -8.70% | 972.83% |
| Cash from Operations | -27.72% | 48.83% | 96.19% | 46.24% | 80.35% |
| Capital Expenditure | -71.55% | -5.47% | 1.49% | 10.69% | -16.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,430.00% | 107.50% | 47.37% | 152.17% | 65.52% |
| Cash from Investing | -136.16% | 26.69% | 31.20% | 28.57% | -9.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.19% | 100.00% | 100.00% | -471.43% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.11% | -3.33% | -3.34% | -6.09% | -8.06% |
| Other Financing Activities | -4,118.18% | 402.56% | 16.39% | -164.00% | -81.03% |
| Cash from Financing | 59.74% | -128.61% | -239.23% | 57.93% | -627.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.71% | 34.91% | -13.80% | 48.12% | -172.01% |