Ducommun Incorporated DCO
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.89M | 20.40M | 9.92M | 4.03M | -60.83M |
| Total Depreciation and Amortization | 8.34M | 8.55M | 8.24M | 8.81M | 8.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.19M | 8.13M | 15.03M | -77.60M | 90.59M |
| Change in Net Operating Assets | -3.75M | -3.53M | -21.95M | -9.93M | -20.00M |
| Cash from Operations | 32.68M | 33.55M | 11.24M | -74.69M | 18.10M |
| Capital Expenditure | -5.79M | -3.58M | -2.94M | -4.07M | -2.09M |
| Sale of Property, Plant, and Equipment | 17.00K | 55.00K | 45.00K | -3.00K | 38.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.78M | -3.52M | -2.89M | -4.07M | -2.05M |
| Total Debt Issued | -- | -- | -- | 320.00M | 0.00 |
| Total Debt Repaid | -26.25M | -26.16M | -1.34M | -243.21M | -3.13M |
| Issuance of Common Stock | -- | -- | -- | 2.83M | -- |
| Repurchase of Common Stock | -- | -- | -- | -5.96M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.24M | -3.16M | -13.20M | -523.00K | 877.00K |
| Cash from Financing | -27.49M | -29.32M | -14.53M | 73.13M | -2.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -592.00K | 701.00K | -6.19M | -5.63M | 13.80M |