Ducommun Incorporated
DCO
$91.69
$0.500.55%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -735.06% | 62.52% | 53.47% | 32.56% | 215.84% |
| Total Depreciation and Amortization | -2.26% | 0.34% | 2.77% | 1.95% | 0.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,935.90% | 31.19% | 16.06% | 3,274.49% | -76.37% |
| Change in Net Operating Assets | -214.81% | 71.29% | -10.57% | -133.38% | -103.18% |
| Cash from Operations | 29.83% | 547.31% | 146.78% | -30.46% | -2.63% |
| Capital Expenditure | -5.13% | -28.60% | 3.20% | -10.29% | 61.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.22% | 34.06% | 3.20% | -3.90% | 58.01% |
| Total Debt Issued | -- | 0.00% | 50.00% | -100.00% | -100.00% |
| Total Debt Repaid | 36.72% | -89.03% | -29.61% | 51.80% | 80.22% |
| 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 | -1.83% | -57.14% | 10.32% | 4.53% | -32.48% |
| Cash from Financing | 45.08% | -393.30% | 43.40% | -103.39% | 21.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.56% | 339.95% | 40.66% | -100.81% | 79.11% |