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 | 4.22B | 4.09B | 3.98B | 3.78B | 3.64B |
| Total Depreciation and Amortization | 912.00M | 904.00M | 898.00M | 886.00M | 868.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.00M | -82.00M | 45.00M | 22.00M | 383.00M |
| Change in Net Operating Assets | 557.00M | 109.00M | -685.00M | -584.00M | -1.75B |
| Cash from Operations | 5.71B | 5.02B | 4.24B | 4.11B | 3.15B |
| Capital Expenditure | -907.00M | -896.00M | -899.00M | -916.00M | -865.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.00M | 34.00M | -2.00M | -37.00M | -56.00M |
| Cash from Investing | -787.00M | -862.00M | -901.00M | -953.00M | -921.00M |
| Total Debt Issued | 747.00M | 1.44B | 1.59B | -- | -- |
| Total Debt Repaid | -2.00B | -2.00B | -1.25B | -500.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.92B | -1.96B | -2.00B | -1.50B | -183.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.58B | -1.56B | -1.55B | -1.53B | -1.50B |
| Other Financing Activities | 246.00M | 89.00M | 79.00M | 161.00M | 208.00M |
| Cash from Financing | -4.50B | -3.99B | -3.13B | -3.37B | -1.48B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 419.00M | 161.00M | 206.00M | -216.00M | 749.00M |