General Dynamics Corporation
GD · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,059,000 | $1,014,000 | $994,000 | $1,148,000 |
| Dep. & Amort. | $226,000 | $223,000 | $223,000 | $240,000 |
| Deferred Tax | $249,000 | -$39,000 | -$59,000 | $21,000 |
| Stock-Based Comp. | $57,000 | $55,000 | $34,000 | $46,000 |
| Change in WC | $518,000 | $1,340,000 | -$1,340,000 | $1,253,000 |
| Other Non-Cash | $0 | -$995,000 | $0 | -$548,000 |
| Operating Cash Flow | $2,109,000 | $1,598,000 | -$148,000 | $2,160,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$212,000 | -$198,000 | -$142,000 | -$355,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,000 | $109,000 | $12,000 | -$13,000 |
| Investing Cash Flow | -$209,000 | -$89,000 | -$130,000 | -$368,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$696,000 | -$897,000 | $840,000 | -$500,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $600,000 | $0 | -$600,000 | -$1,318,000 |
| Dividends Paid | -$403,000 | -$402,000 | -$383,000 | -$389,000 |
| Other Fin. Act. | -$404,000 | $71,000 | -$32,000 | $11,000 |
| Financing Cash Flow | -$903,000 | -$1,228,000 | -$175,000 | -$2,196,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $997,000 | $281,000 | -$455,000 | -$404,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,523,000 | $1,242,000 | $1,697,000 | $2,101,000 |
| End Cash | $2,520,000 | $1,523,000 | $1,242,000 | $1,697,000 |
| Free Cash Flow | $1,897,000 | $1,400,000 | -$290,000 | $1,805,000 |