Ducommun Incorporated
DCO
$59.97
$0.681.15%
| 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 |
