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 | 14.23% | 11.24% | 21.64% | 9.45% | 1.31% |
| Total Depreciation and Amortization | 8.11% | 4.81% | 4.83% | -6.64% | -7.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -293.50% | 216.00% | 720.31% | -2,660.00% | -336.54% |
| Change in Net Operating Assets | 1,261.96% | -85.00% | -349.68% | -332.20% | 114.94% |
| Cash from Operations | 80.35% | 7.28% | 11.37% | -119.10% | 79.04% |
| Capital Expenditure | -16.78% | 11.45% | 5.19% | 1.24% | 38.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.52% | -447.83% | 3,900.00% | 20.69% | -1,066.67% |
| Cash from Investing | -9.61% | -37.75% | 41.59% | 4.21% | 32.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 21.43% | 88.19% | -16.67% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.06% | -7.44% | -8.06% | -4.64% | -4.35% |
| Other Financing Activities | -81.03% | 1,850.00% | 3,150.00% | 225.00% | 141.67% |
| Cash from Financing | -627.15% | 56.92% | 74.14% | 12.42% | 78.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.01% | 273.23% | 136.88% | -210.18% | 144.74% |