Ducommun Incorporated
DCO
$125.01
$0.180.14%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -207.76% | -216.01% | 74.64% | 100.37% | 97.73% |
| Total Depreciation and Amortization | 0.65% | 0.68% | 1.42% | 2.23% | 2.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.46% | 874.25% | 39.20% | 23.46% | 61.74% |
| Change in Net Operating Assets | -15.45% | -64.03% | -37.00% | -179.92% | -70.36% |
| Cash from Operations | -197.73% | 41.31% | 30.31% | -24.30% | 10.02% |
| Capital Expenditure | -7.85% | -9.08% | 11.70% | 26.99% | 27.63% |
| Sale of Property, Plant, and Equipment | 847.98% | -- | 469.80% | -44.80% | -44.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.62% | 7.91% | 23.61% | 89.67% | 89.58% |
| Total Debt Issued | 1,625.00% | -43.18% | -60.32% | -86.03% | -88.67% |
| Total Debt Repaid | -557.23% | 6.64% | 28.43% | 71.20% | 72.92% |
| Issuance of Common Stock | -8.72% | -24.57% | -24.57% | -96.53% | -96.53% |
| Repurchase of Common Stock | -0.15% | 19.33% | 19.33% | 19.33% | 19.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -364,300.00% | -255.56% | -212.11% | -60.60% | -- |
| Cash from Financing | 310.32% | -81.27% | -80.48% | -124.26% | -126.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.38% | 35.56% | 16.87% | -108.92% | -69.20% |