General Dynamics Corporation
GD
$313.10
-$0.92-0.29%
NYSE
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.26% | 17.52% | 14.09% | 10.21% | 5.26% |
| Total Depreciation and Amortization | 5.36% | 5.90% | 2.67% | -1.48% | -3.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.10% | 118.75% | 120.56% | 463.24% | 462.30% |
| Change in Net Operating Assets | 106.92% | 33.24% | -191.97% | -2,290.41% | -2,663.16% |
| Cash from Operations | 64.55% | 42.78% | -12.75% | -24.72% | -26.39% |
| Capital Expenditure | -0.56% | 0.33% | -1.33% | 20.93% | 20.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.66% | 93.55% | 0.00% | -1,020.00% | 111.58% |
| Cash from Investing | -2.13% | 3.43% | -1.28% | 16.20% | 44.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -300.00% | 0.00% | 60.00% | 100.00% | 71.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -906.15% | -344.54% | -245.85% | 66.36% | 61.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.18% | -7.41% | -7.07% | -6.16% | -5.59% |
| Other Financing Activities | -47.95% | -26.85% | 794.44% | 1,400.00% | 784.00% |
| Cash from Financing | -100.00% | -3.06% | -8.89% | 65.07% | 45.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.60% | 120.56% | -132.19% | 165.47% | 119.46% |