General Dynamics Corporation
GD
$314.02
-$0.22-0.07%
NYSE
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.01B | 994.00M | 1.15B | 930.00M | 905.00M |
| Total Depreciation and Amortization | 223.00M | 223.00M | 240.00M | 218.00M | 217.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 270.00M | -105.00M | -484.00M | 237.00M | 397.00M |
| Change in Net Operating Assets | 88.00M | -1.26B | 1.25B | 30.00M | -706.00M |
| Cash from Operations | 1.60B | -150.00M | 2.16B | 1.42B | 813.00M |
| Capital Expenditure | -198.00M | -142.00M | -355.00M | -201.00M | -201.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.00M | 12.00M | -10.00M | -80.00M | 76.00M |
| Cash from Investing | -86.00M | -130.00M | -365.00M | -281.00M | -125.00M |
| Total Debt Issued | -147.00M | 1.59B | -- | -- | -- |
| Total Debt Repaid | -750.00M | -750.00M | -500.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -600.00M | -1.32B | -44.00M | -34.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -402.00M | -383.00M | -389.00M | -390.00M | -389.00M |
| Other Financing Activities | 71.00M | -32.00M | 11.00M | 39.00M | 61.00M |
| Cash from Financing | -1.23B | -175.00M | -2.20B | -395.00M | -362.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.00M | -455.00M | -404.00M | 739.00M | 326.00M |