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 | 26.33% | 27.79% | 32.49% | -19.98% | -19.44% |
| Total Depreciation and Amortization | 28.42% | 31.10% | 34.34% | -22.86% | -24.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.38% | 108.20% | 86.23% | 100.83% | 84.21% |
| Change in Net Operating Assets | -10.18% | -102.92% | -102.42% | -95.87% | 11.16% |
| Cash from Operations | 20.08% | -15.24% | -19.01% | -45.22% | -7.81% |
| Capital Expenditure | -1.57% | -40.08% | -55.40% | -1.79% | -0.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.29% | 98.68% | -40,700.00% | -10,000.00% | -7,720.00% |
| Cash from Investing | 25.96% | 5.34% | -111.93% | -46.33% | -44.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.00% | -12.67% | 29.92% | 79.99% | 79.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.17% | 17.07% | 33.38% | 83.49% | 76.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.00% | -40.32% | -40.34% | 22.18% | 22.43% |
| Other Financing Activities | -85.48% | 78.08% | 86.19% | 47.73% | 148.00% |
| Cash from Financing | -33.08% | -13.31% | 16.97% | 46.08% | 49.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.74% | -2,890.24% | -2,386.05% | -116.88% | 126.45% |