Ducommun

DCO | NYSE

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$166.47

-$1.62 (-0.96%)

Sep 22, 2026, 1:31 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-33.94M	31.5M	15.93M	28.79M	135.54M	29.17M
Depreciation & Amortization	33.66M	33.44M	32.57M	31.42M	28.39M	28.85M
Stock-Based Compensation	24.52M	17.84M	15.05M	10.74M	11.21M	9.3M
Other Working Capital	-7.16M	-27.58M	-8.06M	4.09M	1.06M	10.58M
Other Non-Cash Items	12.36M	9.43M	7.04M	9.72M	-130.13M	12.76M
Deferred Income Tax	-11.62M	-7.45M	-9.83M	-9.39M	1.77M	327K
Change in Working Capital	-58.38M	-50.57M	-29.68M	-38.61M	-47.34M	-67.8M
Operating Cash Flow	-33.41M	34.18M	31.07M	32.68M	-565K	12.61M
Capital Expenditures	-15.24M	-14.13M	-19.52M	-19.69M	-16.86M	-12.51M
Cash Acquisitions	n/a	n/a	-114.38M	365K	-69.48M	190K
Purchase of Investments	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
Other Investing Acitivies	2.11M	223K	404K	82K	144.09M	6.85M
Investing Cash Flow	-13.12M	-13.91M	-133.5M	-19.24M	57.75M	-5.47M
Debt Repayment	57.9M	-23.14M	17.21M	-39.62M	-33.29M	10.35M
Common Stock Repurchased	-3.22M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	-3.89M	-4.05M	-607K
Financial Cash Flow	54.68M	-26M	99.05M	-43.51M	-37.34M	9.74M
Net Cash Flow	8.15M	-5.72M	-3.38M	-30.07M	19.85M	16.88M
Free Cash Flow	-48.64M	20.05M	11.55M	12.99M	-17.43M	101K
Adj. Free Cash Flow	-73.16M	2.22M	-3.5M	2.25M	-28.64M	-9.2M
Maintenance CapEx	-7.97M	-8.54M	-10.97M	-6.76M	-13.82M	-12.51M
Growth CapEx	-7.27M	-5.59M	-8.56M	-12.92M	-3.04M	n/a
Owner Earnings	-41.37M	25.64M	20.1M	25.92M	-14.39M	101K