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 | 59.94% | 607.28% | 232.36% | -735.06% | 65.12% |
| Total Depreciation and Amortization | 3.40% | -4.03% | 1.87% | -2.26% | 0.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.26% | -10.96% | -571.82% | 6,935.90% | 4.99% |
| Change in Net Operating Assets | 9.87% | 15.90% | -173.84% | -214.81% | 77.68% |
| Cash from Operations | 49.70% | 1,357.72% | -505.38% | 29.83% | 547.31% |
| Capital Expenditure | 16.15% | 39.02% | -5.64% | -5.13% | -28.60% |
| Sale of Property, Plant, and Equipment | -97.35% | -- | -101.35% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -61.01% | 39.96% | -12.22% | -3.22% | 34.06% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | -19.85% | 91.13% | -1,546.56% | 36.72% | -87.37% |
| Issuance of Common Stock | -- | -- | -8.72% | -- | -- |
| Repurchase of Common Stock | -- | -- | -0.15% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.47% | -482.05% | -119.35% | -1.83% | -73.85% |
| Cash from Financing | -111.92% | -515.07% | 589.96% | 45.08% | -393.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.02% | 3.45% | -4,332.28% | 75.56% | 339.95% |