Ducommun Incorporated
DCO
$91.69
$0.500.55%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -613.39% | 19.43% | 55.17% | -33.25% | 31.38% |
| Total Depreciation and Amortization | 0.79% | -3.62% | 3.31% | -2.60% | 3.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,308.24% | 1.95% | -17.13% | 491.33% | -73.74% |
| Change in Net Operating Assets | -278.64% | 79.69% | -451.60% | 25.78% | 65.47% |
| Cash from Operations | -19.23% | 2,806.61% | -95.82% | 32.15% | 302.72% |
| Capital Expenditure | 51.02% | 11.38% | -25.10% | -93.61% | 40.08% |
| Sale of Property, Plant, and Equipment | -98.17% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.22% | 54.56% | -32.79% | -82.39% | 40.08% |
| Total Debt Issued | -100.00% | -33.33% | -- | -- | -100.00% |
| Total Debt Repaid | 85.42% | -45.88% | -2.20% | -191.11% | 56.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 153.06% | 19.94% | -183.90% | 175.43% | 184.94% |
| Cash from Financing | 83.75% | -485.57% | 84.17% | -264.65% | -45.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.15% | 199.66% | -4,944.88% | -101.62% | 395.42% |