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 | 59.04% | 35.34% | -54.62% | -35.27% | -4.50% |
| Total Depreciation and Amortization | -9.77% | 28.71% | -10.20% | -2.09% | 9.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -196.05% | -46.54% | 639.66% | -161.64% | 180.31% |
| Change in Net Operating Assets | 551.84% | 57.14% | 79.04% | -369.03% | 152.02% |
| Cash from Operations | 85.05% | 55.95% | 148.50% | -159.06% | 684.00% |
| Capital Expenditure | 31.74% | 7.99% | -3.64% | -0.71% | -0.51% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 99.98% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.28% | 96.05% | -2,136.29% | -1.30% | 0.08% |
| Total Debt Issued | 26.32% | -84.92% | 1,580.00% | -- | -100.00% |
| Total Debt Repaid | -19.49% | 72.67% | -925.82% | -451.08% | 99.36% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.91% | 271.95% | 73.54% | -3,158.16% | 91.81% |
| Cash from Financing | -41.25% | -104.46% | 2,504.88% | -175.37% | 67.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.98% | -22.88% | 119.54% | -216.53% | 253.63% |