Ducommun Inc (DCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,916 | -37,353 | -41,382 | 23,064 | 1,402 |
| Depreciation Amortization | 8,238 | 33,657 | 25,195 | 16,857 | 8,584 |
| Income taxes - deferred | 1,168 | -11,634 | -14,563 | -1,654 | -1,296 |
| Accounts receivable | -12,473 | -14,580 | -1,563 | -9,976 | -8,076 |
| Accounts payable and accrued liabilities | 5,664 | -551 | 10,011 | 9,083 | 4,929 |
| Other Working Capital | -20,005 | -51,089 | -43,062 | -25,776 | -24,182 |
| Other Operating Activity | 18,731 | 48,145 | 106,646 | 11,583 | 19,410 |
| Operating Cash Flow | $11,239 | $-33,405 | $41,282 | $23,181 | $771 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,891 | -13,124 | -9,055 | -8,982 | -4,815 |
| Other Investing Activity | 0 | 0 | 0 | 1,979 | 0 |
| Investing Cash Flow | $-2,891 | $-13,124 | $-9,055 | $-7,003 | $-4,815 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 345,000 | 25,000 | 25,000 | 15,000 |
| Debt Repayment | -1,339 | -283,543 | -40,329 | -37,118 | -15,096 |
| Common Stock Issued | -13,195 | -3,224 | -3,119 | -4,082 | -2,267 |
| Other Financing Activity | 0 | -3,554 | 0 | 0 | 0 |
| Financing Cash Flow | $-14,534 | $54,679 | $-18,448 | $-16,200 | $-2,363 |
| Beginning Cash Position | 45,289 | 37,139 | 37,139 | 37,139 | 37,139 |
| End Cash Position | 39,103 | 45,289 | 50,918 | 37,117 | 30,732 |
| Net Cash Flow | $-6,186 | $8,150 | $13,779 | $-22 | $-6,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,239 | -33,405 | 41,282 | 23,181 | 771 |
| Capital Expenditure | -2,936 | -15,238 | -11,172 | -9,082 | -4,815 |
| Free Cash Flow | 8,303 | -48,643 | 30,110 | 14,099 | -4,044 |