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 | 1.31% | -7.32% | -- | 0.00% | 4.20% |
| Total Depreciation and Amortization | -7.50% | -5.02% | -- | 6.10% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -336.54% | 238.89% | -- | 106.10% | 107.50% |
| Change in Net Operating Assets | 114.94% | -7.41% | -- | -54.83% | -152.25% |
| Cash from Operations | 79.04% | 2.81% | -- | -25.76% | -60.19% |
| Capital Expenditure | 38.46% | 10.98% | -- | -14.18% | -28.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,066.67% | 106.08% | -- | -383.33% | -25.00% |
| Cash from Investing | 32.18% | 67.77% | -- | -29.25% | -28.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | 49.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -124.00% | -- | 69.39% | 67.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.35% | -5.22% | -- | -4.55% | -3.92% |
| Other Financing Activities | 141.67% | 128.57% | -- | -137.38% | 113.87% |
| Cash from Financing | 78.90% | -143.24% | -- | 8.12% | 49.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.74% | -27.47% | -- | -38.96% | 18.36% |