Ducommun Incorporated
DCO · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$64 | $13 | $11 | $7 |
| Dep. & Amort. | $8 | $8 | $9 | $8 |
| Deferred Tax | -$13 | -$0 | -$1 | $1 |
| Stock-Based Comp. | $6 | $6 | $5 | $5 |
| Change in WC | -$19 | -$5 | -$25 | -$5 |
| Other Non-Cash | $100 | $1 | $2 | $2 |
| Operating Cash Flow | $18 | $22 | $1 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$4 | -$5 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2 | $0 | $0 |
| Investing Cash Flow | -$2 | -$2 | -$5 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$12 | -$0 | -$15 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | -$2 | -$0 |
| Financing Cash Flow | -$2 | -$14 | -$2 | -$15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $14 | $6 | -$6 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $31 | $37 | $37 |
| End Cash | $51 | $37 | $31 | $37 |
| Free Cash Flow | $16 | $18 | -$4 | $15 |