DCO - DUCOMMUN INC /DE/
117.1
-3.680 -3.143%
Share volume: 169,249
Last Updated: 03-30-2026
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$120.78
-3.68
-0.03%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-31-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-08-2024 | 11-07-2024 | 02-27-2025 | 05-06-2025 | 08-07-2025 | 11-06-2025 | 02-26-2026 | |
| Cash flow financing | -4.175 M | -2.805 M | -4.093 M | -14.925 M | -2.363 M | -13.837 M | -2.248 M | 73.127 M | |
| Other financing cash flows | -2.528 M | -1.155 M | 981.000 K | -154.000 K | -2.267 M | -1.815 M | 963.000 K | -105.000 K | |
| Cash flow | -10.797 M | -2.661 M | 7.861 M | -127.000 K | -6.407 M | 6.385 M | 13.801 M | -5.629 M | |
| Net income | 6.849 M | 7.724 M | 10.148 M | 6.774 M | 10.511 M | 12.553 M | -64.446 M | 7.444 M | |
| Depreciation | 8.353 M | 8.245 M | 8.531 M | 8.309 M | 8.584 M | 8.273 M | 8.338 M | 8.462 M | |
| Changes in inventories | 9.758 M | 0.000 | 0.000 | 0.000 | 533.000 K | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -4.974 M | -3.318 M | -1.988 M | -3.626 M | -4.815 M | -2.188 M | -2.052 M | -4.069 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 4.974 M | 3.318 M | 1.988 M | 3.626 M | 4.815 M | 4.267 M | 2.052 M | 6.053 M | |
| Cash Change | -10.797 M | -2.661 M | 7.861 M | -127.000 K | -6.407 M | 6.385 M | 13.801 M | -5.629 M |