Ducommun Incorporated
DCO
$204.83
$5.802.91%
NYSE
| 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -241.59% | -332.58% | -313.41% | -278.79% | -7.15% |
| Total Depreciation and Amortization | -0.28% | -1.03% | 0.67% | 1.70% | 2.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75% | -9.24% | 33.31% | 1,024.91% | 149.54% |
| Change in Net Operating Assets | -37.25% | -2.89% | -18.80% | -61.83% | -34.57% |
| Cash from Operations | -121.24% | -162.67% | -197.73% | 41.31% | 30.31% |
| Capital Expenditure | 15.07% | 4.37% | -7.85% | -9.08% | 11.70% |
| Sale of Property, Plant, and Equipment | -94.14% | 868.16% | 847.98% | -- | 469.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.65% | 18.53% | 5.62% | 7.91% | 23.61% |
| Total Debt Issued | 1,180.00% | 1,220.00% | 1,625.00% | -43.18% | -60.32% |
| Total Debt Repaid | -382.52% | -478.64% | -556.78% | 6.97% | 28.67% |
| Issuance of Common Stock | -8.72% | -8.72% | -8.72% | -24.57% | -24.57% |
| Repurchase of Common Stock | -0.15% | -0.15% | -0.15% | 19.33% | 19.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,593.23% | -5,734.73% | -383,600.00% | -420.51% | -266.48% |
| Cash from Financing | 176.73% | 275.75% | 310.32% | -81.27% | -80.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.16% | 727.51% | 242.38% | 35.56% | 16.87% |