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 | 12.55M | 10.51M | 6.77M | 10.15M | 7.72M | 6.85M | 5.11M | 3.21M | 2.37M | 5.23M | 8.08M | 8.46M | 4.15M | 8.1M | 110.83M | 9.58M | 8.42M | 6.7M |
Depreciation & Amortization | 8.27M | 8.58M | 8.31M | 8.53M | 8.24M | 8.35M | 8.15M | 8.48M | 7.95M | 7.99M | 8.09M | 7.67M | 9.64M | 7.77M | 7.28M | 7.2M | 6.99M | 6.92M |
Stock-Based Compensation | 6.36M | 5.35M | 5.08M | 4.47M | 4.03M | 4.26M | 1.28M | 5.65M | 5.04M | 3.08M | 2.84M | 2.71M | 3.6M | 1.59M | 3.06M | 2.41M | 2.61M | 3.13M |
Other Working Capital | 9.52M | -9.52M | -12.25M | -4.21M | -3.37M | -5.43M | -7.13M | 21.36M | 4.4M | -27.42M | 20.05M | -13.38M | 4.17M | -27.52M | 24.78M | -11.21M | 2.72M | -37.6M |
Other Non-Cash Items | -29.24M | 2.45M | 2.24M | -43.82M | 37.3M | 40.33M | 3.22M | 2.99M | 1.78M | -954K | 3.11M | 2.27M | 17.12M | 1.67M | -133.18M | 1.21M | 970K | 876K |
Deferred Income Tax | -358K | -1.3M | 518K | -5.39M | -1.57M | -1.01M | -4.74M | -3.03M | -1M | -1.05M | -2.41M | -2.86M | -4.21M | 93K | 365K | 401K | 396K | 606K |
Change in Working Capital | 24.82M | -24.82M | -4.5M | 40.01M | -17.56M | -22.45M | 13.48M | -2.98M | -6.96M | -33.22M | 12.35M | -23.74M | 10.86M | -38.08M | 23.35M | -15.26M | -13.85M | -41.59M |
Operating Cash Flow | 22.41M | 771K | 18.42M | 13.94M | 3.46M | -1.65M | 26.5M | 14.32M | 9.18M | -18.93M | 32.05M | -5.49M | 24.97M | -18.85M | 11.71M | 5.55M | 5.54M | -23.36M |
Capital Expenditures | -4.27M | -4.82M | -3.85M | -1.99M | -3.32M | -4.97M | -3.49M | -5.11M | -5.56M | -5.36M | -5.32M | -5.3M | -4.24M | -4.83M | -6.07M | -3.43M | -2.83M | -4.54M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25K | -114.35M | n/a | 365K | n/a | 365K | 51K | -69.48M | 20K | 531K | n/a |
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 | 2.08M | n/a | 223K | n/a | n/a | n/a | n/a | 404K | n/a | n/a | -334K | n/a | 365K | 51K | 143.1M | 459K | 531K | n/a |
Investing Cash Flow | -2.19M | -4.82M | -3.63M | -1.99M | -3.32M | -4.97M | -3.49M | -4.73M | -119.91M | -5.36M | -5.29M | -5.3M | -3.88M | -4.77M | 67.56M | -2.97M | -2.29M | -4.54M |
Debt Repayment | n/a | -96K | -14.77M | -5.07M | -1.65M | -1.65M | -6.65M | -6.65M | 32.16M | -1.65M | -1.66M | -4.29M | -1.83M | -31.83M | -11.85M | -6.85M | -6.84M | -7.76M |
Common Stock Repurchased | n/a | n/a | n/a | 3.68M | -1.16M | -2.53M | -690K | 1.45M | -845K | -3.19M | -98K | 1.31M | -997K | -1.6M | -75K | 1.24M | -1.38M | -3.84M |
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 | 23.95M | -2.27M | n/a | 981K | -1.16M | n/a | 6.69M | 1.45M | 84.26M | -3.19M | n/a | -1.2M | -997K | -1.6M | 8.61M | 1.24M | -1.38M | n/a |
Financial Cash Flow | -13.84M | -2.36M | -14.93M | -4.09M | -2.81M | -4.17M | -7.34M | -5.2M | 116.42M | -4.84M | -1.76M | -5.49M | -2.83M | -33.43M | -11.92M | -5.6M | -8.21M | -11.6M |
Net Cash Flow | 6.38M | -6.41M | -127K | 7.86M | -2.66M | -10.8M | 15.67M | 4.39M | 5.69M | -29.13M | 25M | -16.27M | 18.26M | -57.06M | 67.34M | -3.03M | -4.97M | -39.49M |
Free Cash Flow | 18.14M | -4.04M | 14.57M | 11.95M | 144K | -6.62M | 23.01M | 9.21M | 3.62M | -24.29M | 26.73M | -10.79M | 20.73M | -23.68M | 5.64M | 2.12M | 2.71M | -27.9M |