Ducommun Incorporated
DCO
$143.75
-$7.84-5.17%
NYSE
| 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.95M | -46.46M | -53.54M | 21.06M | 16.23M |
| Total Depreciation and Amortization | 33.31M | 33.66M | 33.50M | 33.70M | 33.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.71M | 39.56M | 133.59M | 41.62M | 40.05M |
| Change in Net Operating Assets | -56.01M | -60.16M | -53.86M | -40.83M | -53.35M |
| Cash from Operations | -22.94M | -33.41M | 59.71M | 55.55M | 36.60M |
| Capital Expenditure | -13.36M | -15.24M | -15.02M | -14.92M | -13.97M |
| Sale of Property, Plant, and Equipment | 2.16M | 2.11M | 2.34M | 2.30M | 223.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.20M | -13.12M | -12.68M | -12.62M | -13.75M |
| Total Debt Issued | 330.00M | 345.00M | 25.00M | 25.00M | 25.00M |
| Total Debt Repaid | -269.79M | -283.54M | -55.10M | -56.96M | -46.59M |
| Issuance of Common Stock | 2.83M | 2.83M | 3.10M | 3.10M | 3.10M |
| Repurchase of Common Stock | -5.96M | -5.96M | -5.95M | -5.95M | -5.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.57M | -3.64M | -416.00K | -398.00K | 262.00K |
| Cash from Financing | 42.51M | 54.68M | -33.37M | -35.22M | -24.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.37M | 8.15M | 13.65M | 7.71M | -1.33M |