Ducommun Incorporated
DCO
$143.75
-$7.84-5.17%
NYSE
| 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 146.12% | 106.25% | -613.39% | 795.36% | 146.06% |
| Total Depreciation and Amortization | -2.65% | 1.49% | 0.79% | -3.62% | 3.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.46% | -182.80% | 1,308.24% | -60.76% | 0.59% |
| Change in Net Operating Assets | -120.99% | 47.96% | -278.64% | 80.69% | -619.60% |
| Cash from Operations | 115.05% | -512.61% | -19.23% | 2,806.61% | -95.82% |
| Capital Expenditure | 27.79% | -94.55% | 51.02% | 11.38% | -25.10% |
| Sale of Property, Plant, and Equipment | 1,600.00% | -107.89% | -98.17% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.95% | -98.29% | 6.22% | 54.56% | -32.79% |
| Total Debt Issued | -- | -- | -100.00% | -33.33% | -- |
| Total Debt Repaid | 99.45% | -7,474.40% | 85.42% | -45.88% | -2.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,422.94% | -154.31% | 153.06% | 19.94% | -183.87% |
| Cash from Financing | -119.88% | 3,352.98% | 83.75% | -485.57% | 84.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.90% | -140.79% | 116.15% | 199.66% | -4,944.88% |