Ducommun Incorporated DCO
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 122.84% | 59.94% | 607.28% | 232.36% | -699.40% |
| Total Depreciation and Amortization | 0.04% | 3.40% | -4.03% | 1.87% | -2.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.33% | 53.26% | -10.96% | -571.82% | 6,731.98% |
| Change in Net Operating Assets | 81.27% | 9.87% | 15.90% | -173.84% | -229.90% |
| Cash from Operations | 80.54% | 49.70% | 1,357.72% | -505.38% | 29.83% |
| Capital Expenditure | -177.22% | 16.15% | 39.02% | -5.64% | -5.13% |
| Sale of Property, Plant, and Equipment | -55.26% | -97.35% | -- | -101.35% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -181.53% | -61.01% | 39.96% | -12.22% | -3.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -740.00% | -19.85% | 91.13% | -1,546.56% | 38.41% |
| 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 | -241.85% | -57.47% | -482.05% | -119.35% | -10.60% |
| Cash from Financing | -1,123.04% | -111.92% | -515.07% | 589.96% | 45.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.29% | -89.02% | 3.45% | -4,332.28% | 75.56% |