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 | 15.93M | 18.90M | 24.15M | 25.92M | 28.79M |
| Total Depreciation and Amortization | 40.79M | 40.57M | 38.34M | 39.03M | 38.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.04M | 7.97M | 5.91M | 1.40M | 3.81M |
| Change in Net Operating Assets | -29.68M | -30.82M | -51.57M | -33.75M | -38.61M |
| Cash from Operations | 31.07M | 36.62M | 16.82M | 32.60M | 32.68M |
| Capital Expenditure | -19.52M | -21.36M | -21.54M | -20.23M | -19.69M |
| Sale of Property, Plant, and Equipment | 404.00K | 435.00K | 31.00K | 31.00K | 82.00K |
| Cash Acquisitions | -114.38M | -114.38M | -114.35M | 365.00K | 365.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -133.50M | -135.30M | -135.86M | -19.83M | -19.24M |
| Total Debt Issued | 176.50M | 152.50M | 387.50M | 261.50M | 254.00M |
| Total Debt Repaid | -159.29M | -130.30M | -362.94M | -270.93M | -293.62M |
| Issuance of Common Stock | 89.21M | 85.11M | 85.11M | -- | -- |
| Repurchase of Common Stock | -7.38M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.68M | -5.33M | -5.49M | -3.89M |
| Cash from Financing | 99.05M | 104.63M | 104.33M | -14.92M | -43.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.38M | 5.95M | -14.71M | -2.15M | -30.07M |