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 | -33.94M | -34.61M | 39.99M | 35.16M | 31.50M |
| Total Depreciation and Amortization | 33.66M | 33.50M | 33.70M | 33.67M | 33.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.26M | 114.26M | 22.29M | 20.72M | 19.82M |
| Change in Net Operating Assets | -58.38M | -53.45M | -40.43M | -52.94M | -50.57M |
| Cash from Operations | -33.41M | 59.71M | 55.55M | 36.60M | 34.18M |
| Capital Expenditure | -15.24M | -15.02M | -14.92M | -13.97M | -14.13M |
| Sale of Property, Plant, and Equipment | 2.11M | 2.34M | 2.30M | 223.00K | 223.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.12M | -12.68M | -12.62M | -13.75M | -13.91M |
| Total Debt Issued | 345.00M | 25.00M | 25.00M | 25.00M | 20.00M |
| Total Debt Repaid | -283.54M | -55.10M | -56.96M | -46.59M | -43.14M |
| Issuance of Common Stock | 2.83M | 3.10M | 3.10M | 3.10M | 3.10M |
| Repurchase of Common Stock | -5.96M | -5.95M | -5.95M | -5.95M | -5.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.64M | -416.00K | -398.00K | 262.00K | 1.00K |
| Cash from Financing | 54.68M | -33.37M | -35.22M | -24.19M | -26.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.15M | 13.65M | 7.71M | -1.33M | -5.72M |