C
Ducommun Incorporated DCO
$59.97 $0.681.15%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/28/2024 06/29/2024 03/30/2024 12/31/2023
Net Income 31.50M 29.83M 22.90M 17.55M 15.93M
Total Depreciation and Amortization 41.95M 41.49M 41.44M 41.15M 40.79M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 11.30M 3.51M 7.80M 8.56M 4.04M
Change in Net Operating Assets -50.57M -32.59M -29.51M -18.91M -29.68M
Cash from Operations 34.18M 42.25M 42.63M 48.35M 31.07M
Capital Expenditure -14.13M -13.77M -16.90M -19.13M -19.52M
Sale of Property, Plant, and Equipment 223.00K 0.00 404.00K 404.00K 404.00K
Cash Acquisitions -- 0.00 -25.00K -114.38M -114.38M
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -13.91M -13.77M -16.52M -133.11M -133.50M
Total Debt Issued 20.00M 44.00M 63.00M 179.00M 176.50M
Total Debt Repaid -43.14M -59.02M -79.59M -161.79M -159.29M
Issuance of Common Stock 3.10M 4.11M 4.11M 89.21M 89.21M
Repurchase of Common Stock -5.95M -7.38M -7.38M -7.38M -7.38M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -117.00K 355.00K 665.00K 0.00
Cash from Financing -26.00M -18.41M -19.51M 99.71M 99.05M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5.72M 10.07M 6.60M 14.95M -3.38M
Weiss Ratings