Ducommun Incorporated DCO
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.90% | 105.72% | 146.12% | 106.62% | -576.92% |
| Total Depreciation and Amortization | -2.49% | 3.84% | -6.50% | 5.67% | 0.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.66% | -45.95% | 119.37% | -185.65% | 1,608.64% |
| Change in Net Operating Assets | -6.06% | 83.91% | -120.99% | 50.34% | -410.39% |
| Cash from Operations | -2.59% | 198.49% | 115.05% | -512.61% | -19.23% |
| Capital Expenditure | -61.93% | -21.87% | 27.79% | -94.55% | 51.02% |
| Sale of Property, Plant, and Equipment | -69.09% | 22.22% | 1,600.00% | -107.89% | -98.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -63.98% | -21.86% | 28.95% | -98.29% | 6.22% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -0.34% | -1,853.77% | 99.45% | -7,682.85% | 85.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.66% | 76.04% | -2,422.94% | -159.64% | 143.68% |
| Cash from Financing | 6.24% | -101.75% | -119.88% | 3,352.98% | 83.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.45% | 111.33% | -9.90% | -140.79% | 116.15% |