Ducommun Incorporated
DCO
$65.24
-$1.48-2.22%
NYSE
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.51M | 6.77M | 10.15M | 7.72M | 6.85M |
| Total Depreciation and Amortization | 8.58M | 16.82M | 8.53M | 8.25M | 8.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.50M | -672.00K | 1.33M | 5.05M | 5.60M |
| Change in Net Operating Assets | -24.82M | -4.50M | -6.06M | -17.56M | -22.45M |
| Cash from Operations | 771.00K | 18.42M | 13.94M | 3.46M | -1.65M |
| Capital Expenditure | -4.82M | -3.85M | -1.99M | -3.32M | -4.97M |
| Sale of Property, Plant, and Equipment | -- | 223.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.82M | -3.63M | -1.99M | -3.32M | -4.97M |
| Total Debt Issued | 15.00M | 0.00 | 0.00 | 10.00M | 10.00M |
| Total Debt Repaid | -15.10M | -14.77M | -5.07M | -11.65M | -11.65M |
| 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 | -2.27M | 2.70M | 981.00K | -1.16M | -2.53M |
| Cash from Financing | -2.36M | -14.93M | -4.09M | -2.81M | -4.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.41M | -127.00K | 7.86M | -2.66M | -10.80M |