Ducommun Incorporated
DCO
$204.96
$5.932.98%
NYSE
| 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.10M | -37.75M | -46.26M | -53.33M | 21.26M |
| Total Depreciation and Amortization | 33.94M | 33.66M | 34.01M | 33.84M | 34.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.86M | 36.04M | 37.89M | 131.93M | 39.96M |
| Change in Net Operating Assets | -54.50M | -54.89M | -59.04M | -52.73M | -39.71M |
| Cash from Operations | -11.80M | -22.94M | -33.41M | 59.71M | 55.55M |
| Capital Expenditure | -12.67M | -13.36M | -15.24M | -15.02M | -14.92M |
| Sale of Property, Plant, and Equipment | 135.00K | 2.16M | 2.11M | 2.34M | 2.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.54M | -11.20M | -13.12M | -12.68M | -12.62M |
| Total Debt Issued | 320.00M | 330.00M | 345.00M | 25.00M | 25.00M |
| Total Debt Repaid | -273.93M | -269.59M | -283.35M | -54.91M | -56.77M |
| Issuance of Common Stock | 2.83M | 2.83M | 2.83M | 3.10M | 3.10M |
| Repurchase of Common Stock | -5.96M | -5.96M | -5.96M | -5.95M | -5.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.92M | -14.76M | -3.84M | -609.00K | -591.00K |
| Cash from Financing | 27.02M | 42.51M | 54.68M | -33.37M | -35.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.69M | 8.37M | 8.15M | 13.65M | 7.71M |