General Dynamics Corporation GD
NYSE
| 10/04/2026 | 07/05/2026 | 04/05/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.66B | 4.49B | 4.34B | 4.21B | 4.22B |
| Total Depreciation and Amortization | 950.00M | 941.00M | 933.00M | 924.00M | 912.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -426.00M | 239.00M | 204.00M | -216.00M | 290.00M |
| Change in Net Operating Assets | 2.11B | 2.03B | 1.93B | 192.00M | 291.00M |
| Cash from Operations | 7.29B | 7.69B | 7.41B | 5.11B | 5.71B |
| Capital Expenditure | -1.53B | -1.26B | -1.22B | -1.16B | -907.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -235.00M | -234.00M | -134.00M | -123.00M | 120.00M |
| Cash from Investing | -1.76B | -1.49B | -1.36B | -1.28B | -787.00M |
| Total Debt Issued | 0.00 | -696.00M | -843.00M | 747.00M | 747.00M |
| Total Debt Repaid | -1.00B | -500.00M | -750.00M | -1.50B | -2.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -641.00M | -356.00M | -254.00M | -637.00M | -1.92B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.67B | -1.64B | -1.62B | -1.59B | -1.58B |
| Other Financing Activities | -355.00M | -198.00M | -182.00M | -207.00M | 246.00M |
| Cash from Financing | -3.66B | -3.39B | -3.64B | -3.19B | -4.50B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.87B | 2.81B | 2.41B | 636.00M | 419.00M |