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 | -36.77% | -62.03% | -42.75% | -35.41% | -92.71% |
| Total Depreciation and Amortization | 2.10% | 24.12% | -7.24% | 3.60% | 26.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -270.80% | 398.46% | 1,395.36% | -159.08% | 101.11% |
| Change in Net Operating Assets | 9.19% | 87.43% | -164.11% | 12.75% | -47.12% |
| Cash from Operations | -17.33% | 360.90% | -63.23% | -0.41% | 173.79% |
| Capital Expenditure | 34.45% | 3.47% | -30.97% | -11.13% | 12.22% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | 1,450.00% |
| Cash Acquisitions | -- | -- | -31,429.59% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 34.06% | 10.63% | -2,992.06% | -12.32% | -107.83% |
| Total Debt Issued | -- | -92.52% | -- | -- | -100.00% |
| Total Debt Repaid | -1,746.27% | 90.07% | -5,014.01% | 71.26% | 98.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,737.76% | 221.39% | 15.25% | -99.81% | -102.47% |
| Cash from Financing | -317.41% | 5.32% | 4,210.88% | 85.52% | 85.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.33% | 126.97% | -68.83% | 48.94% | -62.88% |