Ducommun Incorporated
DCO
$125.01
$0.180.14%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.89% | -735.06% | 62.52% | 53.47% | 32.56% |
| Total Depreciation and Amortization | 1.84% | -2.26% | 0.34% | 2.77% | 1.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,135.10% | 6,935.90% | 31.19% | 16.06% | 3,274.49% |
| Change in Net Operating Assets | -109.58% | -214.81% | 71.29% | -10.57% | -133.38% |
| Cash from Operations | -505.38% | 29.83% | 547.31% | 146.78% | -30.46% |
| Capital Expenditure | -5.64% | -5.13% | -28.60% | 3.20% | -10.29% |
| Sale of Property, Plant, and Equipment | -101.35% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.22% | -3.22% | 34.06% | 3.20% | -3.90% |
| Total Debt Issued | -- | -- | 0.00% | 50.00% | -100.00% |
| Total Debt Repaid | -1,546.56% | 36.72% | -89.03% | -29.61% | 51.80% |
| Issuance of Common Stock | -8.72% | -- | -- | -- | -24.57% |
| Repurchase of Common Stock | -0.15% | -- | -- | -- | 19.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -119.35% | -1.83% | -57.14% | 10.32% | 4.56% |
| Cash from Financing | 589.96% | 45.08% | -393.30% | 43.40% | -103.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,332.28% | 75.56% | 339.95% | 40.66% | -100.81% |