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 | 14.09% | 10.21% | 5.26% | 28.96% | 26.33% |
| Total Depreciation and Amortization | 2.67% | -1.48% | -3.81% | 23.80% | 28.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.56% | 463.24% | 462.30% | -8,100.00% | -27.38% |
| Change in Net Operating Assets | -191.97% | -2,290.41% | -2,663.16% | -1,126.00% | -10.18% |
| Cash from Operations | -12.75% | -24.72% | -26.39% | -13.07% | 20.08% |
| Capital Expenditure | -1.33% | 20.93% | 20.59% | 0.88% | -1.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -1,020.00% | 111.58% | 92.33% | 90.29% |
| Cash from Investing | -1.28% | 16.20% | 44.76% | 29.00% | 25.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 60.00% | 100.00% | 71.43% | -25.00% | -25.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -245.85% | 66.36% | 61.99% | -99.56% | -1.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.07% | -6.16% | -5.59% | -39.52% | -40.00% |
| Other Financing Activities | 794.44% | 1,400.00% | 784.00% | 569.57% | -85.48% |
| Cash from Financing | -8.89% | 65.07% | 45.78% | -32.94% | -33.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.19% | 165.47% | 119.46% | -441.62% | 107.74% |