General Dynamics Corporation
GDX.DE · XETRA
9/28/2025 | 6/30/2025 | 3/31/2025 | 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 | €88,000 | -€1,262,000 | €1,253,000 |
| Other Non-Cash | €0 | €257,000 | -€78,000 | -€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 | €112,000 | €12,000 | -€10,000 |
| Investing Cash Flow | -€209,000 | -€86,000 | -€130,000 | -€365,000 |
| 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 |