Ducommun Incorporated
DCO · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$64,446 | $12,553 | $10,511 | $6,774 |
| Dep. & Amort. | $8,338 | $8,273 | $8,584 | $8,309 |
| Deferred Tax | -$12,909 | -$358 | -$1,296 | $518 |
| Stock-Based Comp. | $5,808 | $6,356 | $5,347 | $5,083 |
| Change in WC | -$19,087 | -$5,041 | -$24,822 | -$4,500 |
| Other Non-Cash | $100,397 | $627 | $2,447 | $2,240 |
| Operating Cash Flow | $18,101 | $22,410 | $771 | $18,424 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,090 | -$4,267 | -$4,815 | -$3,849 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $38 | $2,079 | $0 | $223 |
| Investing Cash Flow | -$2,052 | -$2,188 | -$4,815 | -$3,626 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,211 | -$12,022 | -$96 | -$14,771 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,815 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $963 | $0 | -$2,267 | -$154 |
| Financing Cash Flow | -$2,248 | -$13,837 | -$2,363 | -$14,925 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13,801 | $6,385 | -$6,407 | -$127 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,117 | $30,732 | $37,139 | $37,266 |
| End Cash | $50,918 | $37,117 | $30,732 | $37,139 |
| Free Cash Flow | $16,011 | $18,143 | -$4,044 | $14,575 |