General Dynamics Corporation GD
NYSE
| 10/04/2026 | 07/05/2026 | 04/05/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.49% | 9.81% | 9.15% | 11.32% | 15.83% |
| Total Depreciation and Amortization | 4.17% | 4.09% | 3.90% | 4.29% | 5.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -246.90% | 29.89% | -34.41% | -175.00% | -24.28% |
| Change in Net Operating Assets | 626.12% | 1,391.08% | 303.36% | 122.59% | 116.68% |
| Cash from Operations | 27.79% | 53.36% | 75.02% | 24.45% | 81.49% |
| Capital Expenditure | -68.36% | -40.40% | -35.93% | -26.75% | -4.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -295.83% | -788.24% | -6,600.00% | -232.43% | 314.29% |
| Cash from Investing | -123.89% | -73.09% | -50.50% | -34.73% | 14.55% |
| Total Debt Issued | -100.00% | -148.23% | -153.02% | -- | -- |
| Total Debt Repaid | 50.00% | 75.00% | 40.00% | -200.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.58% | 81.86% | 87.27% | 57.56% | -948.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.77% | -4.99% | -4.13% | -4.19% | -5.13% |
| Other Financing Activities | -244.31% | -322.47% | -330.38% | -228.57% | 18.27% |
| Cash from Financing | 18.61% | 15.07% | -16.50% | 5.31% | -205.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 345.82% | 1,645.34% | 1,070.87% | 394.44% | -44.06% |