Ducommun Incorporated
DCO
$91.35
$0.901.00%
NYSE
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.99M | 35.16M | 31.50M | 29.83M | 22.90M |
| Total Depreciation and Amortization | 42.21M | 42.18M | 41.95M | 41.49M | 41.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.78M | 12.20M | 11.30M | 3.51M | 7.80M |
| Change in Net Operating Assets | -40.43M | -52.94M | -50.57M | -32.59M | -29.51M |
| Cash from Operations | 55.55M | 36.60M | 34.18M | 42.25M | 42.63M |
| Capital Expenditure | -14.92M | -13.97M | -14.13M | -13.77M | -16.90M |
| Sale of Property, Plant, and Equipment | 2.30M | 223.00K | 223.00K | 0.00 | 404.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | -25.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.62M | -13.75M | -13.91M | -13.77M | -16.52M |
| Total Debt Issued | 25.00M | 25.00M | 20.00M | 44.00M | 63.00M |
| Total Debt Repaid | -56.96M | -46.59M | -43.14M | -59.02M | -79.59M |
| Issuance of Common Stock | 3.10M | 3.10M | 3.10M | 4.11M | 4.11M |
| Repurchase of Common Stock | -5.95M | -5.95M | -5.95M | -7.38M | -7.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -399.00K | 261.00K | 0.00 | -117.00K | 355.00K |
| Cash from Financing | -35.22M | -24.19M | -26.00M | -18.41M | -19.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.71M | -1.33M | -5.72M | 10.07M | 6.60M |