Ducommun Incorporated
DCO
$204.83
$5.802.91%
NYSE
| 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 105.72% | 146.12% | 106.25% | -605.30% | 809.70% |
| Total Depreciation and Amortization | 3.84% | -6.50% | 5.67% | 0.79% | -3.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.95% | 119.37% | -183.17% | 1,659.64% | -68.60% |
| Change in Net Operating Assets | 83.91% | -120.99% | 47.96% | -387.04% | 84.98% |
| Cash from Operations | 198.49% | 115.05% | -512.61% | -19.23% | 2,806.61% |
| Capital Expenditure | -21.87% | 27.79% | -94.55% | 51.02% | 11.38% |
| Sale of Property, Plant, and Equipment | 22.22% | 1,600.00% | -107.89% | -98.17% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.86% | 28.95% | -98.29% | 6.22% | 54.56% |
| Total Debt Issued | -- | -- | -- | -100.00% | -33.33% |
| Total Debt Repaid | -1,853.77% | 99.45% | -7,474.40% | 85.29% | -44.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.04% | -2,422.94% | -154.31% | 147.96% | 11.42% |
| Cash from Financing | -101.75% | -119.88% | 3,352.98% | 83.75% | -485.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.33% | -9.90% | -140.79% | 116.15% | 199.66% |