General Dynamics Corporation
GD
$271.97
$0.260.10%
NYSE
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.52% | 14.09% | 10.21% | 5.26% | 28.96% |
| Total Depreciation and Amortization | 5.90% | 2.67% | -1.48% | -3.81% | 23.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.75% | 120.56% | 463.24% | 462.30% | -8,100.00% |
| Change in Net Operating Assets | 33.24% | -191.97% | -2,290.41% | -2,663.16% | -1,126.00% |
| Cash from Operations | 42.78% | -12.75% | -24.72% | -26.39% | -13.07% |
| Capital Expenditure | 0.33% | -1.33% | 20.93% | 20.59% | 0.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.55% | 0.00% | -1,020.00% | 111.58% | 92.33% |
| Cash from Investing | 3.43% | -1.28% | 16.20% | 44.76% | 29.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 60.00% | 100.00% | 71.43% | -25.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -344.54% | -245.85% | 66.36% | 61.99% | -99.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.41% | -7.07% | -6.16% | -5.59% | -39.52% |
| Other Financing Activities | -26.85% | 794.44% | 1,400.00% | 784.00% | 569.57% |
| Cash from Financing | -3.06% | -8.89% | 65.07% | 45.78% | -32.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.56% | -132.19% | 165.47% | 119.46% | -441.62% |