Ducommun Incorporated
DCO
$143.75
-$7.84-5.17%
NYSE
| 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -333.81% | -314.34% | -279.46% | -8.02% | -7.50% |
| Total Depreciation and Amortization | -1.06% | 0.65% | 0.68% | 1.42% | 2.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.84% | 37.55% | 1,039.09% | 159.93% | 138.67% |
| Change in Net Operating Assets | -4.99% | -21.06% | -65.27% | -38.38% | -182.07% |
| Cash from Operations | -162.67% | -197.73% | 41.31% | 30.31% | -24.30% |
| Capital Expenditure | 4.37% | -7.85% | -9.08% | 11.70% | 26.99% |
| Sale of Property, Plant, and Equipment | 868.16% | 847.98% | -- | 469.80% | -44.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.53% | 5.62% | 7.91% | 23.61% | 89.67% |
| Total Debt Issued | 1,220.00% | 1,625.00% | -43.18% | -60.32% | -86.03% |
| Total Debt Repaid | -479.05% | -557.23% | 6.64% | 28.43% | 71.20% |
| Issuance of Common Stock | -8.72% | -8.72% | -24.57% | -24.57% | -96.53% |
| Repurchase of Common Stock | -0.15% | -0.15% | 19.33% | 19.33% | 19.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,661.07% | -364,300.00% | -255.56% | -212.11% | -60.60% |
| Cash from Financing | 275.75% | 310.32% | -81.27% | -80.48% | -124.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 727.51% | 242.38% | 35.56% | 16.87% | -108.92% |