Ducommun (DCO)
NYSE: DCO
· Real-Time Price · USD
91.23
-0.23 (-0.25%)
At close: Aug 15, 2025, 3:59 PM
91.60
0.40%
After-hours: Aug 15, 2025, 05:43 PM EDT
Ducommun Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | 39.99M | 35.16M | 31.5M | 29.83M | 22.9M | 17.55M | 15.93M | 18.9M | 24.15M | 25.92M | 28.79M | 131.54M | 132.66M | 136.94M | 135.54M | 34.35M | 31.27M | 27.94M |
Depreciation & Amortization | 33.7M | 33.67M | 33.44M | 33.28M | 33.23M | 32.94M | 32.57M | 32.51M | 31.7M | 33.38M | 33.16M | 32.35M | 31.89M | 29.23M | 28.39M | 28.22M | 28.09M | 28.44M |
Stock-Based Compensation | 21.25M | 18.93M | 17.84M | 14.03M | 15.21M | 16.22M | 15.04M | 16.61M | 13.67M | 12.23M | 10.74M | 10.97M | 10.66M | 9.67M | 11.21M | 10.84M | 10.51M | 10.15M |
Other Working Capital | -16.46M | -29.35M | -25.26M | -20.14M | 5.43M | 13.2M | -8.78M | 18.39M | -16.34M | -16.57M | -16.68M | -11.94M | -9.78M | -11.24M | -21.31M | -59.93M | -62.6M | -68.77M |
Other Non-Cash Items | -68.37M | -1.83M | 36.05M | 37.03M | 83.85M | 48.33M | 7.04M | 6.92M | 6.2M | 21.55M | 24.17M | -112.12M | -113.18M | -129.33M | -130.13M | 10.59M | 12.67M | 12.14M |
Deferred Income Tax | -6.52M | -7.74M | -7.45M | -12.72M | -10.36M | -9.79M | -9.83M | -7.5M | -7.33M | -10.54M | -9.39M | -6.62M | -3.35M | 1.25M | 1.77M | 15K | -758K | -562K |
Change in Working Capital | 35.51M | -6.87M | -4.5M | 13.48M | -29.51M | -18.91M | -29.68M | -30.82M | -51.57M | -33.75M | -38.6M | -27.6M | -19.12M | -43.83M | -47.34M | -85.2M | -83.61M | -76.81M |
Operating Cash Flow | 55.55M | 36.6M | 34.18M | 42.25M | 42.63M | 48.35M | 31.07M | 36.62M | 16.82M | 32.6M | 32.68M | 12.34M | 23.37M | 3.94M | -565K | -1.18M | -1.82M | 1.29M |
Capital Expenditures | -14.92M | -13.97M | -14.13M | -13.77M | -16.89M | -19.13M | -19.52M | -21.36M | -21.54M | -20.23M | -19.69M | -20.43M | -18.56M | -17.15M | -16.86M | -15.07M | -14.88M | -13.19M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -25K | -114.38M | -114.38M | -114.01M | -113.99M | 730K | 781K | -69.06M | -69.04M | -68.88M | -68.93M | 361K | 341K | -190K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.3M | 223K | 223K | n/a | 404K | 404K | 404K | 70K | -334K | 31K | 82K | 143.52M | 143.98M | 144.14M | 144.09M | 5.25M | 7.57M | 7.04M |
Investing Cash Flow | -12.62M | -13.75M | -13.91M | -13.77M | -16.52M | -133.11M | -133.5M | -135.3M | -135.86M | -19.83M | -19.24M | 53.61M | 55.93M | 57.52M | 57.75M | -10.02M | -7.5M | -6.34M |
Debt Repayment | -19.94M | -21.59M | -23.14M | -15.02M | -16.59M | 17.21M | 17.21M | 22.2M | 24.56M | -9.43M | -39.62M | -49.8M | -52.36M | -57.36M | -33.29M | -50.03M | -44.97M | -39.99M |
Common Stock Repurchased | 3.68M | 2.53M | n/a | -690K | -2.92M | -2.61M | -3.27M | -2.68M | -2.82M | -2.97M | -1.38M | -1.36M | -1.43M | -1.81M | -4.05M | -8.34M | -9.58M | -8.2M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 22.66M | -2.44M | -174K | 6.52M | 6.99M | 92.41M | 89.21M | 82.52M | 79.87M | -5.39M | -3.79M | 4.82M | 7.26M | 6.88M | 8.47M | -522K | -702K | 251K |
Financial Cash Flow | -35.22M | -24.19M | -26M | -18.41M | -19.51M | 99.71M | 99.05M | 104.63M | 104.33M | -14.92M | -43.51M | -53.67M | -53.79M | -59.17M | -37.34M | -54.39M | -49.51M | -43.58M |
Net Cash Flow | 7.71M | -1.33M | -5.72M | 10.07M | 6.6M | 14.95M | -3.38M | 5.95M | -14.71M | -2.15M | -30.07M | 12.27M | 25.52M | 2.29M | 19.85M | -65.58M | -58.83M | -48.63M |
Free Cash Flow | 40.63M | 22.63M | 20.05M | 28.48M | 25.73M | 29.21M | 11.54M | 15.27M | -4.72M | 12.38M | 12.99M | -8.09M | 4.81M | -13.21M | -17.43M | -16.25M | -16.69M | -11.89M |