Ducommun Incorporated DCO
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 197.02% | -224.57% | -310.28% | -296.72% | -266.66% |
| Total Depreciation and Amortization | 0.30% | -0.28% | -1.03% | 0.67% | 1.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.14% | -9.51% | -16.05% | 23.80% | 1,001.85% |
| Change in Net Operating Assets | 27.01% | -39.55% | -4.60% | -20.64% | -64.64% |
| Cash from Operations | -95.35% | -121.24% | -162.67% | -197.73% | 41.31% |
| Capital Expenditure | -9.01% | 15.07% | 4.37% | -7.85% | -9.08% |
| Sale of Property, Plant, and Equipment | -95.13% | -94.14% | 868.16% | 847.98% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.22% | 0.65% | 18.53% | 5.62% | 7.91% |
| Total Debt Issued | 1,180.00% | 1,180.00% | 1,220.00% | 1,625.00% | -43.18% |
| Total Debt Repaid | -441.70% | -382.37% | -478.45% | -556.59% | 7.11% |
| Issuance of Common Stock | -8.72% | -8.72% | -8.72% | -8.72% | -24.57% |
| Repurchase of Common Stock | -0.15% | -0.15% | -0.15% | -0.15% | 19.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,507.77% | -2,607.78% | -5,767.56% | -392,200.00% | -494.02% |
| Cash from Financing | 105.32% | 176.73% | 275.75% | 310.32% | -81.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.75% | -65.16% | 727.51% | 242.38% | 35.56% |