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 | 13.87% | 12.04% | 24.41% | 14.23% | 11.24% |
| Total Depreciation and Amortization | 3.67% | 2.76% | 5.69% | 8.11% | 4.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.73% | -31.99% | 17.97% | -293.50% | 216.00% |
| Change in Net Operating Assets | 1,493.33% | 112.46% | -8.70% | 1,261.96% | -85.00% |
| Cash from Operations | 48.83% | 96.19% | 46.24% | 80.35% | 7.28% |
| Capital Expenditure | -5.47% | 1.49% | 10.69% | -16.78% | 11.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.50% | 47.37% | 152.17% | 65.52% | -447.83% |
| Cash from Investing | 26.69% | 31.20% | 28.57% | -9.61% | -37.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -471.43% | -- | 21.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.33% | -3.34% | -6.09% | -8.06% | -7.44% |
| Other Financing Activities | 402.56% | 16.39% | -164.00% | -81.03% | 1,850.00% |
| Cash from Financing | -128.61% | -239.23% | 57.93% | -627.15% | 56.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.91% | -13.80% | 48.12% | -172.01% | 273.23% |