Ducommun Incorporated
DCO
$125.01
$0.180.14%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.44M | -64.45M | 12.55M | 10.51M | 6.77M |
| Total Depreciation and Amortization | 8.46M | 8.34M | 8.27M | 8.58M | 8.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.16M | 93.30M | 6.63M | 6.50M | 7.84M |
| Change in Net Operating Assets | -9.43M | -19.09M | -5.04M | -24.82M | -4.50M |
| Cash from Operations | -74.69M | 18.10M | 22.41M | 771.00K | 18.42M |
| Capital Expenditure | -4.07M | -2.09M | -4.27M | -4.82M | -3.85M |
| Sale of Property, Plant, and Equipment | -3.00K | 38.00K | 2.08M | -- | 223.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.07M | -2.05M | -2.19M | -4.82M | -3.63M |
| Total Debt Issued | 320.00M | 0.00 | 10.00M | 15.00M | 0.00 |
| Total Debt Repaid | -243.21M | -3.21M | -22.02M | -15.10M | -14.77M |
| Issuance of Common Stock | 2.83M | -- | -- | -- | 3.10M |
| Repurchase of Common Stock | -5.96M | -- | -- | -- | -5.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -523.00K | 963.00K | -1.82M | -2.27M | 2.70M |
| Cash from Financing | 73.13M | -2.25M | -13.84M | -2.36M | -14.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.63M | 13.80M | 6.39M | -6.41M | -127.00K |