General Dynamics Corporation
GDX.DE · XETRA
9/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,059 | €1,014 | €994 | €1,148 |
| Dep. & Amort. | €226 | €223 | €223 | €240 |
| Deferred Tax | €249 | -€39 | -€59 | €21 |
| Stock-Based Comp. | €57 | €55 | €34 | €46 |
| Change in WC | €518 | €88 | -€1,262 | €1,253 |
| Other Non-Cash | €0 | €257 | -€78 | -€548 |
| Operating Cash Flow | €2,109 | €1,598 | -€148 | €2,160 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€212 | -€198 | -€142 | -€355 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €3 | €112 | €12 | -€10 |
| Investing Cash Flow | -€209 | -€86 | -€130 | -€365 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€696 | -€897 | €840 | -€500 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €600 | €0 | -€600 | -€1,318 |
| Dividends Paid | -€403 | -€402 | -€383 | -€389 |
| Other Fin. Act. | -€404 | €71 | -€32 | €11 |
| Financing Cash Flow | -€903 | -€1,228 | -€175 | -€2,196 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €997 | €281 | -€455 | -€404 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,523 | €1,242 | €1,697 | €2,101 |
| End Cash | €2,520 | €1,523 | €1,242 | €1,697 |
| Free Cash Flow | €1,897 | €1,400 | -€290 | €1,805 |