Ducommun
DCO | NYSE
$165.88
-$2.21 (-1.31%)
Sep 22, 2026, 10:31 AM ET · Market open
TTM 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 | -26.69M | -34.53M | -33.94M | -34.61M | 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 | 34.36M | 31.27M | 27.94M |
Depreciation & Amortization | 33.59M | 33.31M | 33.66M | 33.5M | 33.7M | 33.67M | 33.44M | 33.28M | 33.23M | 32.94M | 32.57M | 32.51M | 31.7M | 31.64M | 31.42M | 30.61M | 30.15M | 29.24M | 28.39M | 29.05M | 28.93M | 29.27M |
Stock-Based Compensation | 29.59M | 30.59M | 24.52M | 22.59M | 21.25M | 18.93M | 17.84M | 14.03M | 15.21M | 16.22M | 15.05M | 16.61M | 13.67M | 12.24M | 10.74M | 10.97M | 10.66M | 9.67M | 11.21M | 8.15M | 7.82M | 7.46M |
Other Working Capital | -16.8M | -9.12M | -6.37M | -25.89M | -28.3M | -31.4M | -27.58M | -24.43M | 6.21M | 7.8M | -10.89M | 15.05M | -9.05M | -3.55M | 4.09M | 5.67M | 5.71M | 2.03M | 1.06M | -17.06M | -29.55M | -34.75M |
Other Non-Cash Items | 13.25M | 12.36M | 12.36M | 105.71M | 7.56M | 9.53M | 9.43M | 10.42M | 11.16M | 10.35M | 7.04M | 6.92M | 6.2M | 7.1M | 9.72M | -126.57M | -127.63M | -129.33M | -130.13M | 12.45M | 14.53M | 14M |
Deferred Income Tax | -4.94M | -9.16M | -11.62M | -14.05M | -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 | 1.26M | 1.77M | 15K | -758K | -562K |
Change in Working Capital | -56.59M | -55.51M | -58.38M | -53.45M | -40.43M | -52.94M | -50.57M | -32.59M | -29.51M | -18.91M | -29.68M | -30.82M | -51.57M | -33.75M | -38.61M | -27.6M | -19.12M | -43.83M | -47.34M | -85.2M | -83.61M | -76.81M |
Operating Cash Flow | -11.8M | -22.94M | -33.41M | 59.71M | 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 | -12.67M | -13.36M | -15.24M | -15.02M | -14.92M | -13.97M | -14.13M | -13.77M | -16.9M | -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 | 42K | 42K | -3K | n/a | n/a | n/a | n/a | n/a | -25K | -25K | -25K | -25K | n/a | n/a | n/a | -69.48M | -69.46M | -69.46M | -69.46M | 25K | 5K | 5K |
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 | -7K | 2.12M | 2.12M | 2.34M | 2.3M | 223K | 223K | n/a | 404K | -113.95M | -113.95M | -113.92M | -114.32M | 396K | 447K | 143.52M | 143.96M | 144.12M | 144.07M | 5.03M | 7.37M | 6.84M |
Investing Cash Flow | -12.54M | -11.2M | -13.12M | -12.68M | -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 | 42.52M | 56.66M | 57.9M | -30.1M | -31.96M | -21.59M | -23.14M | -15.02M | -16.59M | 17.22M | 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 | -105K | -15.12M | -1.92M | -7.77M | -7.77M | -5.95M | -5.95M | n/a | n/a | n/a | n/a | -98K | -98K | -1.1M | -1.1M | -9.68M | -8.44M | -7.44M | -11.28M | -2.98M | -4.22M | -4.22M |
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 | -2.27M | 3.53M | 3.53M | 2.38M | 2.12M | -4.37M | -2.92M | 82.5M | 81.83M | 82.52M | 79.87M | -4.39M | -2.8M | 5.81M | 7.01M | 5.63M | 7.23M | -1.38M | -315K | 638K |
Financial Cash Flow | 27.02M | 42.51M | 54.68M | -33.37M | -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 | 2.69M | 8.37M | 8.15M | 13.65M | 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 | -24.47M | -36.3M | -48.64M | 44.69M | 40.63M | 22.63M | 20.05M | 28.48M | 25.73M | 29.21M | 11.55M | 15.27M | -4.73M | 12.38M | 12.99M | -8.09M | 4.81M | -13.21M | -17.43M | -16.25M | -16.69M | -11.9M |
Adj. Free Cash Flow | -54.06M | -66.89M | -73.16M | 22.09M | 19.38M | 3.7M | 2.22M | 14.45M | 10.52M | 12.99M | -3.5M | -1.34M | -18.4M | 142K | 2.25M | -19.06M | -5.85M | -22.88M | -28.64M | -24.4M | -24.51M | -19.35M |
Maintenance CapEx | -6.81M | -6.5M | -7.76M | -10.35M | -11.37M | -9.58M | -8.54M | -8.37M | -10.61M | -12.16M | -10.97M | -9.05M | -6.6M | -5.11M | -6.76M | -10.71M | -10.97M | -9.88M | -10.81M | -10.32M | -12.5M | -13.19M |
Growth CapEx | -5.86M | -6.86M | -7.48M | -4.67M | -3.55M | -4.39M | -5.59M | -5.4M | -6.28M | -6.97M | -8.56M | -12.3M | -14.94M | -15.11M | -12.92M | -9.72M | -7.59M | -7.27M | -6.05M | -4.75M | -2.38M | n/a |
Owner Earnings | -18.61M | -29.44M | -41.17M | 49.35M | 44.18M | 27.02M | 25.64M | 33.88M | 32.01M | 36.19M | 20.1M | 27.57M | 10.22M | 27.49M | 25.92M | 1.62M | 12.4M | -5.94M | -11.38M | -11.5M | -14.31M | -11.9M |
Add to Watchlist
Select watchlists to add or remove DCO