Development
General Dynamics Corporation
GD
$276.48
$2.060.75%
NYSE
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 20.22% | 12.37% | 1.92% | -26.41% | 9.98% |
| Total Depreciation and Amortization | 6.73% | 0.48% | -8.41% | -5.83% | 9.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -264.00% | 217.19% | -1,380.00% | -90.38% | 196.30% |
| Change in Net Operating Assets | -54.00% | 227.39% | -131.40% | 181.17% | -385.19% |
| Cash from Operations | -9.33% | 80.68% | -50.03% | 118.71% | -47.93% |
| Capital Expenditure | -33.92% | -7.08% | -31.68% | 67.41% | -93.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -226.09% | 1,250.00% | 93.10% | -1,066.67% | 100.79% |
| Cash from Investing | -63.24% | 4.67% | -12.63% | 61.30% | 22.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 33.33% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 80.56% | -220.00% | 18.18% | -340.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.83% | -0.83% | -4.35% | 0.00% | 0.00% |
| Other Financing Activities | 2,800.00% | 200.00% | 95.00% | -266.67% | 442.86% |
| Cash from Financing | 67.07% | 34.50% | -194.74% | 66.81% | -279.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.33% | 122.40% | -211.06% | 163.48% | -559.34% |