Ducommun Incorporated
DCO
$91.35
$0.901.00%
NYSE
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.52% | 53.47% | 32.56% | 215.84% | 225.36% |
| Total Depreciation and Amortization | 0.34% | 2.77% | 2.79% | 0.63% | 3.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.19% | 16.06% | 92.06% | -76.37% | -13.17% |
| Change in Net Operating Assets | 71.29% | -10.57% | -133.38% | -103.18% | -152.15% |
| Cash from Operations | 547.31% | 146.78% | -30.46% | -2.63% | -62.29% |
| Capital Expenditure | -28.60% | 3.20% | -10.29% | 61.12% | 40.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 34.06% | 3.20% | -3.90% | 58.01% | 97.23% |
| Total Debt Issued | 0.00% | 50.00% | -100.00% | -100.00% | -92.06% |
| Total Debt Repaid | -89.03% | -29.61% | 51.80% | 80.22% | 87.59% |
| Issuance of Common Stock | -- | -- | -24.57% | -- | -- |
| Repurchase of Common Stock | -- | -- | 19.35% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.14% | 10.32% | 4.53% | -32.48% | -36.69% |
| Cash from Financing | -393.30% | 43.40% | -103.39% | 21.21% | -102.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 339.95% | 40.66% | -100.81% | 79.11% | -146.76% |