Development
Ducommun Incorporated
DCO
$73.77
$0.460.63%
NYSE
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 5.11M | 3.21M | 2.37M | 5.23M | 8.08M |
| Total Depreciation and Amortization | 10.38M | 11.51M | 8.94M | 9.96M | 10.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.48M | 2.58M | 4.83M | -895.00K | 1.45M |
| Change in Net Operating Assets | 13.48M | -2.98M | -6.96M | -33.22M | 12.35M |
| Cash from Operations | 26.50M | 14.32M | 9.18M | -18.93M | 32.05M |
| Capital Expenditure | -3.49M | -5.11M | -5.56M | -5.36M | -5.32M |
| Sale of Property, Plant, and Equipment | 0.00 | 404.00K | -- | -- | 31.00K |
| Cash Acquisitions | 0.00 | -25.00K | -114.35M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.49M | -4.73M | -119.91M | -5.36M | -5.29M |
| Total Debt Issued | 24.00M | 19.00M | 126.00M | 7.50M | 0.00 |
| Total Debt Repaid | -30.65M | -25.65M | -93.84M | -9.15M | -1.66M |
| Issuance of Common Stock | 4.11M | 0.00 | 85.11M | -- | -- |
| Repurchase of Common Stock | -7.38M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.59M | 1.45M | -845.00K | -3.19M | -98.00K |
| Cash from Financing | -7.34M | -5.20M | 116.42M | -4.84M | -1.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.67M | 4.39M | 5.69M | -29.13M | 25.00M |