Ducommun Incorporated
DCO
$59.97
$0.681.15%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -33.25% | 31.38% | 12.78% | 34.03% | 59.04% |
| Total Depreciation and Amortization | 97.19% | 3.47% | -1.29% | -48.96% | 93.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.68% | -73.74% | -9.81% | 166.17% | -250.81% |
| Change in Net Operating Assets | 25.78% | 65.47% | 21.79% | -266.50% | 551.84% |
| Cash from Operations | 32.15% | 302.72% | 310.07% | -106.22% | 85.05% |
| Capital Expenditure | -93.61% | 40.08% | 33.29% | -42.52% | 31.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -82.39% | 40.08% | 33.29% | -42.52% | 26.28% |
| Total Debt Issued | -- | -100.00% | 0.00% | -58.33% | 26.32% |
| Total Debt Repaid | -191.11% | 56.45% | -0.03% | 62.00% | -19.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 175.43% | 184.94% | 54.31% | -197.79% | 77.91% |
| Cash from Financing | -264.65% | -45.92% | 32.81% | 43.10% | -41.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.62% | 395.42% | 75.35% | -168.91% | 256.98% |
