Ducommun Incorporated DCO
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.24M | -26.48M | -34.13M | -42.64M | -49.72M |
| Total Depreciation and Amortization | 33.94M | 33.94M | 33.66M | 34.01M | 33.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.24M | 36.16M | 33.33M | 35.18M | 129.23M |
| Change in Net Operating Assets | -39.16M | -55.42M | -55.80M | -59.95M | -53.65M |
| Cash from Operations | 2.78M | -11.80M | -22.94M | -33.41M | 59.71M |
| Capital Expenditure | -16.37M | -12.67M | -13.36M | -15.24M | -15.02M |
| Sale of Property, Plant, and Equipment | 114.00K | 135.00K | 2.16M | 2.11M | 2.34M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.26M | -12.54M | -11.20M | -13.12M | -12.68M |
| Total Debt Issued | 320.00M | 320.00M | 330.00M | 345.00M | 25.00M |
| Total Debt Repaid | -296.96M | -273.84M | -269.51M | -283.26M | -54.82M |
| Issuance of Common Stock | 2.83M | 2.83M | 2.83M | 2.83M | 3.10M |
| Repurchase of Common Stock | -5.96M | -5.96M | -5.96M | -5.96M | -5.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.12M | -16.00M | -14.85M | -3.92M | -695.00K |
| Cash from Financing | 1.78M | 27.02M | 42.51M | 54.68M | -33.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.71M | 2.69M | 8.37M | 8.15M | 13.65M |