Ducommun Incorporated
DCO
$59.83
$0.540.91%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.77M | 10.15M | 7.72M | 6.85M | 5.11M |
| Total Depreciation and Amortization | 16.82M | 8.53M | 8.25M | 8.35M | 16.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -672.00K | 1.33M | 5.05M | 5.60M | -8.46M |
| Change in Net Operating Assets | -4.50M | -6.06M | -17.56M | -22.45M | 13.48M |
| Cash from Operations | 18.42M | 13.94M | 3.46M | -1.65M | 26.50M |
| Capital Expenditure | -3.85M | -1.99M | -3.32M | -4.97M | -3.49M |
| Sale of Property, Plant, and Equipment | 223.00K | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.63M | -1.99M | -3.32M | -4.97M | -3.49M |
| Total Debt Issued | 0.00 | 0.00 | 10.00M | 10.00M | 24.00M |
| Total Debt Repaid | -14.77M | -5.07M | -11.65M | -11.65M | -30.65M |
| Issuance of Common Stock | 3.10M | -- | -- | -- | 4.11M |
| Repurchase of Common Stock | -5.95M | -- | -- | -- | -7.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.70M | 981.00K | -1.16M | -2.53M | 2.59M |
| Cash from Financing | -14.93M | -4.09M | -2.81M | -4.18M | -7.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.00K | 7.86M | -2.66M | -10.80M | 15.67M |
