Ducommun Incorporated
DCO
$125.01
$0.180.14%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.55% | -613.39% | 19.43% | 55.17% | -33.25% |
| Total Depreciation and Amortization | 1.49% | 0.79% | -3.62% | 3.31% | -2.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -186.99% | 1,308.24% | 1.95% | -17.13% | 491.33% |
| Change in Net Operating Assets | 50.59% | -278.64% | 79.69% | -451.60% | 25.78% |
| Cash from Operations | -512.61% | -19.23% | 2,806.61% | -95.82% | 32.15% |
| Capital Expenditure | -94.55% | 51.02% | 11.38% | -25.10% | -93.61% |
| Sale of Property, Plant, and Equipment | -107.89% | -98.17% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -98.29% | 6.22% | 54.56% | -32.79% | -82.39% |
| Total Debt Issued | -- | -100.00% | -33.33% | -- | -- |
| Total Debt Repaid | -7,474.40% | 85.42% | -45.88% | -2.20% | -191.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -154.31% | 153.06% | 19.94% | -183.87% | 175.54% |
| Cash from Financing | 3,352.98% | 83.75% | -485.57% | 84.17% | -264.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.79% | 116.15% | 199.66% | -4,944.88% | -101.62% |