Ducommun
DCO | NYSE
$166.19
-$1.90 (-1.13%)
Sep 22, 2026, 1:44 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jul 3, 2026 | Q1 2026 Apr 3, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 26, 2025 | Q2 2025 Jun 27, 2025 | Q1 2025 Mar 28, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 27, 2024 | Q2 2024 Jun 28, 2024 | Q1 2024 Mar 29, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jul 1, 2022 | Q1 2022 Apr 1, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Oct 1, 2021 | Q2 2021 Jul 2, 2021 | Q1 2021 Apr 2, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 20.4M | 9.92M | 7.44M | -64.45M | 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 | 8.55M | 8.24M | 8.46M | 8.34M | 8.27M | 8.58M | 8.31M | 8.53M | 8.25M | 8.35M | 8.15M | 8.48M | 7.95M | 7.99M | 8.09M | 7.67M | 7.9M | 7.77M | 7.28M | 7.2M | 6.99M | 6.92M |
Stock-Based Compensation | 5.35M | 11.42M | 7.01M | 5.81M | 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 | -6.25M | -12.28M | 7.28M | -5.55M | 1.43M | -9.52M | -12.25M | -7.96M | -1.67M | -5.71M | -9.1M | 22.68M | -78K | -24.39M | 16.84M | -1.42M | 5.43M | -16.76M | 18.43M | -1.39M | 1.75M | -17.72M |
Other Non-Cash Items | 1.52M | 2.45M | -91.12M | 100.4M | 627K | 2.45M | 2.24M | 2.25M | 2.6M | 2.35M | 3.22M | 2.99M | 1.78M | -954K | 3.11M | 2.27M | 2.67M | 1.67M | -133.18M | 1.21M | 970K | 876K |
Deferred Income Tax | 3.85M | 1.17M | 2.94M | -12.91M | -358K | -1.3M | 518K | -5.39M | -1.57M | -1.01M | -4.74M | -3.03M | -1M | -1.06M | -2.41M | -2.86M | -4.21M | 93K | 365K | 401K | 396K | 606K |
Change in Working Capital | -6.13M | -21.95M | -9.43M | -19.09M | -5.04M | -24.82M | -4.5M | -6.06M | -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 | 33.55M | 11.24M | -74.69M | 18.1M | 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 | -3.58M | -2.94M | -4.07M | -2.09M | -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 | 45K | -3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25K | n/a | n/a | n/a | n/a | n/a | n/a | -69.48M | 20K | n/a | 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 | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 100K | 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 | n/a | n/a | n/a |
Other Investing Acitivies | -45K | n/a | n/a | 38K | 2.08M | n/a | 223K | n/a | n/a | n/a | n/a | 404K | -114.35M | n/a | 31K | n/a | 365K | 51K | 143.1M | 439K | 531K | n/a |
Investing Cash Flow | -3.52M | -2.89M | -4.07M | -2.05M | -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 | -26.16M | -1.34M | 73.23M | -3.21M | -12.02M | -96K | -14.77M | -5.07M | -1.65M | -1.65M | -6.65M | -6.65M | 32.16M | -1.65M | -1.66M | -4.29M | -1.84M | -31.83M | -11.85M | -6.85M | -6.84M | -7.76M |
Common Stock Repurchased | 13.2M | -13.2M | -105K | n/a | -1.82M | n/a | -5.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -98K | n/a | -997K | n/a | -8.68M | 1.24M | n/a | -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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -123K | n/a | n/a | n/a | n/a | -2.27M | 5.8M | n/a | -1.16M | -2.53M | -690K | 1.45M | 84.26M | -3.19M | n/a | -1.2M | n/a | -1.6M | 8.61M | n/a | -1.38M | n/a |
Financial Cash Flow | -29.32M | -14.53M | 73.13M | -2.25M | -13.84M | -2.36M | -14.93M | -4.09M | -2.81M | -4.18M | -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 | 701K | -6.19M | -5.63M | 13.8M | 6.39M | -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 | 29.97M | 8.3M | -78.75M | 16.01M | 18.14M | -4.04M | 14.58M | 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 |
Adj. Free Cash Flow | 24.62M | -3.12M | -85.76M | 10.2M | 11.79M | -9.39M | 9.49M | 7.49M | -3.88M | -10.88M | 21.73M | 3.55M | -1.41M | -27.37M | 23.89M | -13.5M | 17.13M | -25.27M | 2.58M | -291K | 103K | -31.03M |
Maintenance CapEx | -3.58M | -2.94M | -298.99K | n/a | -3.27M | -4.19M | -2.89M | -1.01M | -1.49M | -3.15M | -2.73M | -3.25M | -3.03M | -1.95M | -813.52K | -798.45K | -1.55M | -3.61M | -4.76M | -1.06M | -447.96K | -4.54M |
Growth CapEx | n/a | n/a | -3.77M | -2.09M | -998.66K | -620.27K | -957.64K | -976.75K | -1.83M | -1.83M | -762.68K | -1.86M | -2.53M | -3.41M | -4.51M | -4.5M | -2.7M | -1.22M | -1.3M | -2.37M | -2.38M | n/a |
Owner Earnings | 29.97M | 8.3M | -74.99M | 18.1M | 19.14M | -3.42M | 15.53M | 12.93M | 1.98M | -4.79M | 23.77M | 11.06M | 6.15M | -20.88M | 31.24M | -6.29M | 23.42M | -22.46M | 6.94M | 4.49M | 5.09M | -27.9M |
Add to Watchlist
Select watchlists to add or remove DCO