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 | -44.67% | -85.63% | -81.80% | -81.07% | -78.76% |
| Total Depreciation and Amortization | 5.42% | 10.98% | 3.39% | 15.86% | 21.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.01% | 106.22% | 104.64% | 101.14% | 103.16% |
| Change in Net Operating Assets | 23.11% | -11.65% | -169.77% | 22.99% | 18.45% |
| Cash from Operations | -4.94% | 196.86% | -28.05% | 727.70% | 5,884.07% |
| Capital Expenditure | 0.85% | -4.53% | -16.03% | -17.96% | -16.76% |
| Sale of Property, Plant, and Equipment | 392.68% | 720.75% | -57.53% | -94.87% | -85.17% |
| Cash Acquisitions | -31,436.44% | -65.49% | -65.46% | 100.53% | 100.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -593.77% | -352.38% | -342.90% | -134.48% | -133.32% |
| Total Debt Issued | -30.51% | -53.65% | 409.87% | 244.08% | 164.58% |
| Total Debt Repaid | 45.75% | 65.60% | -182.75% | -103.16% | -127.10% |
| Issuance of Common Stock | -- | 1,735.39% | 1,735.39% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -1,590.56% | -303.63% | -344.98% | -- |
| Cash from Financing | 327.65% | 294.94% | 293.97% | 74.79% | -16.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.75% | -51.54% | -157.66% | -193.75% | -251.49% |