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 | 55.17% | -33.25% | 31.38% | 12.78% | 34.03% |
| Total Depreciation and Amortization | -48.97% | 97.19% | 3.47% | -1.29% | -48.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,066.96% | -150.68% | -73.74% | -9.81% | 166.17% |
| Change in Net Operating Assets | -451.60% | 25.78% | 65.47% | 21.79% | -266.50% |
| Cash from Operations | -95.82% | 32.15% | 302.72% | 310.07% | -106.22% |
| Capital Expenditure | -25.10% | -93.61% | 40.08% | 33.29% | -42.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.79% | -82.39% | 40.08% | 33.29% | -42.52% |
| Total Debt Issued | -- | -- | -100.00% | 0.00% | -58.33% |
| Total Debt Repaid | -2.20% | -191.11% | 56.45% | -0.03% | 62.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -183.90% | 175.43% | 184.94% | 54.31% | -197.79% |
| Cash from Financing | 84.17% | -264.65% | -45.92% | 32.81% | 43.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,944.88% | -101.62% | 395.42% | 75.35% | -168.91% |