Ducommun Incorporated
DCO
$91.69
$0.500.55%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.45M | 12.55M | 10.51M | 6.77M | 10.15M |
| Total Depreciation and Amortization | 8.34M | 8.27M | 8.58M | 8.31M | 8.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.30M | 6.63M | 6.50M | 7.84M | 1.33M |
| Change in Net Operating Assets | -19.09M | -5.04M | -24.82M | -4.50M | -6.06M |
| Cash from Operations | 18.10M | 22.41M | 771.00K | 18.42M | 13.94M |
| Capital Expenditure | -2.09M | -4.27M | -4.82M | -3.85M | -1.99M |
| Sale of Property, Plant, and Equipment | 38.00K | 2.08M | -- | 223.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.05M | -2.19M | -4.82M | -3.63M | -1.99M |
| Total Debt Issued | 0.00 | 10.00M | 15.00M | 0.00 | 0.00 |
| Total Debt Repaid | -3.21M | -22.02M | -15.10M | -14.77M | -5.07M |
| Issuance of Common Stock | -- | -- | -- | 3.10M | -- |
| Repurchase of Common Stock | -- | -- | -- | -5.95M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 963.00K | -1.82M | -2.27M | 2.70M | 981.00K |
| Cash from Financing | -2.25M | -13.84M | -2.36M | -14.93M | -4.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.80M | 6.39M | -6.41M | -127.00K | 7.86M |