Ducommun Incorporated
DCO
$143.75
-$7.84-5.17%
NYSE
| 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.92M | 4.03M | -64.45M | 12.55M | 1.40M |
| Total Depreciation and Amortization | 8.24M | 8.46M | 8.34M | 8.27M | 8.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.03M | -77.25M | 93.30M | 6.63M | 16.89M |
| Change in Net Operating Assets | -21.95M | -9.93M | -19.09M | -5.04M | -26.10M |
| Cash from Operations | 11.24M | -74.69M | 18.10M | 22.41M | 771.00K |
| Capital Expenditure | -2.94M | -4.07M | -2.09M | -4.27M | -4.82M |
| Sale of Property, Plant, and Equipment | 45.00K | -3.00K | 38.00K | 2.08M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.89M | -4.07M | -2.05M | -2.19M | -4.82M |
| Total Debt Issued | -- | 320.00M | 0.00 | 10.00M | 15.00M |
| Total Debt Repaid | -1.34M | -243.21M | -3.21M | -22.02M | -15.10M |
| 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 | -13.20M | -523.00K | 963.00K | -1.82M | -2.27M |
| Cash from Financing | -14.53M | 73.13M | -2.25M | -13.84M | -2.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.19M | -5.63M | 13.80M | 6.39M | -6.41M |