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 | 607.28% | 232.36% | -735.06% | 62.52% | -79.53% |
| Total Depreciation and Amortization | -4.03% | 1.84% | -2.26% | 0.34% | 2.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.96% | -560.18% | 6,935.90% | 31.19% | 201.57% |
| Change in Net Operating Assets | 15.90% | -173.84% | -214.81% | 71.29% | -16.26% |
| Cash from Operations | 1,357.72% | -505.38% | 29.83% | 547.31% | 146.78% |
| Capital Expenditure | 39.02% | -5.64% | -5.13% | -28.60% | 3.20% |
| Sale of Property, Plant, and Equipment | -- | -101.35% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39.96% | -12.22% | -3.22% | 34.06% | 3.20% |
| Total Debt Issued | -- | -- | -- | 0.00% | 50.00% |
| Total Debt Repaid | 91.13% | -1,546.56% | 36.72% | -89.03% | -29.61% |
| 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 | -482.05% | -119.35% | -1.83% | -57.14% | 10.32% |
| Cash from Financing | -515.07% | 589.96% | 45.08% | -393.30% | 43.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.45% | -4,332.28% | 75.56% | 339.95% | 40.66% |