Ducommun Incorporated
DCO
$65.24
-$1.48-2.22%
NYSE
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.37% | 97.73% | 57.84% | -5.18% | -32.31% |
| Total Depreciation and Amortization | 2.51% | 2.86% | 4.32% | 17.12% | 11.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.48% | 179.99% | -59.93% | -11.97% | 154.50% |
| Change in Net Operating Assets | -179.92% | -70.36% | -5.73% | 42.79% | 43.96% |
| Cash from Operations | -24.30% | 10.02% | 15.38% | 153.51% | 48.29% |
| Capital Expenditure | 26.99% | 27.63% | 35.52% | 21.56% | 5.40% |
| Sale of Property, Plant, and Equipment | -44.80% | -44.80% | -100.00% | 1,203.23% | 1,203.23% |
| Cash Acquisitions | -- | -- | 100.00% | 99.98% | -31,436.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.67% | 89.58% | 89.82% | 87.84% | -571.25% |
| Total Debt Issued | -86.03% | -88.67% | -71.15% | -83.74% | -31.55% |
| Total Debt Repaid | 71.20% | 72.92% | 54.70% | 78.07% | 40.29% |
| Issuance of Common Stock | -96.53% | -96.53% | -95.18% | -95.18% | -- |
| Repurchase of Common Stock | 19.35% | 19.35% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.75% | -- | 95.64% | 106.66% | 112.12% |
| Cash from Financing | -124.26% | -126.25% | -117.60% | -118.70% | 768.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.92% | -69.20% | 69.32% | 144.85% | 797.02% |