General Dynamics Corporation
GD
$346.46
$2.430.71%
NYSE
| 04/05/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.15% | 11.32% | 15.83% | 15.26% | 17.52% |
| Total Depreciation and Amortization | 3.90% | 4.29% | 5.07% | 5.36% | 5.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.41% | -175.00% | -24.28% | -16.74% | 229.58% |
| Change in Net Operating Assets | 303.36% | 122.59% | 116.68% | 90.03% | 7.31% |
| Cash from Operations | 75.02% | 24.45% | 81.49% | 64.55% | 42.78% |
| Capital Expenditure | -35.93% | -26.75% | -4.86% | -0.56% | 0.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,600.00% | -232.43% | 314.29% | -27.66% | 93.55% |
| Cash from Investing | -50.50% | -34.73% | 14.55% | -2.13% | 3.43% |
| Total Debt Issued | -153.02% | -- | -- | -- | -- |
| Total Debt Repaid | 40.00% | -200.00% | -- | -300.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.27% | 57.56% | -948.09% | -906.15% | -344.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.13% | -4.19% | -5.13% | -6.18% | -7.41% |
| Other Financing Activities | -330.38% | -228.57% | 18.27% | -47.95% | -26.85% |
| Cash from Financing | -16.50% | 5.31% | -205.22% | -100.00% | -3.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,070.87% | 394.44% | -44.06% | -22.60% | 120.56% |