Ducommun Incorporated
DCO
$91.35
$0.901.00%
NYSE
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.55M | 10.51M | 6.77M | 10.15M | 7.72M |
| Total Depreciation and Amortization | 8.27M | 8.58M | 16.82M | 8.53M | 8.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.63M | 6.50M | -672.00K | 1.33M | 5.05M |
| Change in Net Operating Assets | -5.04M | -24.82M | -4.50M | -6.06M | -17.56M |
| Cash from Operations | 22.41M | 771.00K | 18.42M | 13.94M | 3.46M |
| Capital Expenditure | -4.27M | -4.82M | -3.85M | -1.99M | -3.32M |
| Sale of Property, Plant, and Equipment | 2.08M | -- | 223.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.19M | -4.82M | -3.63M | -1.99M | -3.32M |
| Total Debt Issued | 10.00M | 15.00M | 0.00 | 0.00 | 10.00M |
| Total Debt Repaid | -22.02M | -15.10M | -14.77M | -5.07M | -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 | -1.82M | -2.27M | 2.70M | 981.00K | -1.16M |
| Cash from Financing | -13.84M | -2.36M | -14.93M | -4.09M | -2.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.39M | -6.41M | -127.00K | 7.86M | -2.66M |