GD - GENERAL DYNAMICS CORP
366.12
1.420 0.388%
Share volume: 1,261,369
Last Updated: 03-04-2026
Shipbuilding, Railroad Equipment/Ship Building And Repairing:
0.21%
PREVIOUS CLOSE
CHG
CHG%
$364.70
1.42
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-31-2024 | 03-30-2025 | 06-29-2025 | 09-28-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-24-2024 | 07-24-2024 | 10-23-2024 | 02-07-2025 | 04-23-2025 | 07-23-2025 | 10-24-2025 | 01-30-2026 | |
| Cash flow financing | -416.000 M | -362.000 M | -395.000 M | -2.196 B | -175.000 M | -1.228 B | -903.000 M | -884.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -876.000 M | 327.000 M | 740.000 M | -401.000 M | -453.000 M | 284.000 M | 1.000 B | -185.000 M | |
| Net income | 799.000 M | 905.000 M | 930.000 M | 1.148 B | 994.000 M | 1.014 B | 1.059 B | 1.143 B | |
| Depreciation | 152.000 M | 159.000 M | 158.000 M | 175.000 M | 162.000 M | 163.000 M | 165.000 M | 190.000 M | |
| Changes in inventories | 1.011 B | 0.000 | 0.000 | 0.000 | 92.000 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -182.000 M | -125.000 M | -281.000 M | -365.000 M | -130.000 M | -86.000 M | -206.000 M | -862.000 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -23.000 M | 76.000 M | -80.000 M | -10.000 M | 12.000 M | 112.000 M | 6.000 M | -253.000 M | |
| Dividends Paid | -361.000 M | -389.000 M | -390.000 M | -389.000 M | -383.000 M | -402.000 M | -403.000 M | -405.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 159.000 M | 201.000 M | 201.000 M | 355.000 M | 142.000 M | 198.000 M | 212.000 M | 609.000 M | |
| Cash Change | -877.000 M | 326.000 M | 739.000 M | -404.000 M | -455.000 M | 281.000 M | 997.000 M | -187.000 M |