General Dynamics Corporation
GD
$269.85
-$1.87-0.69%
NYSE
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 994.00M | 1.15B | 930.00M | 905.00M | 799.00M |
| Total Depreciation and Amortization | 223.00M | 240.00M | 218.00M | 217.00M | 211.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.00M | -484.00M | 237.00M | 397.00M | -128.00M |
| Change in Net Operating Assets | -1.26B | 1.25B | 30.00M | -706.00M | -1.16B |
| Cash from Operations | -150.00M | 2.16B | 1.42B | 813.00M | -279.00M |
| Capital Expenditure | -142.00M | -355.00M | -201.00M | -201.00M | -159.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.00M | -10.00M | -80.00M | 76.00M | -23.00M |
| Cash from Investing | -130.00M | -365.00M | -281.00M | -125.00M | -182.00M |
| Total Debt Issued | 1.59B | -- | -- | -- | -- |
| Total Debt Repaid | -750.00M | -500.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -600.00M | -1.32B | -44.00M | -34.00M | -105.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -383.00M | -389.00M | -390.00M | -389.00M | -361.00M |
| Other Financing Activities | -32.00M | 11.00M | 39.00M | 61.00M | 50.00M |
| Cash from Financing | -175.00M | -2.20B | -395.00M | -362.00M | -416.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -455.00M | -404.00M | 739.00M | 326.00M | -877.00M |