Ducommun Inc (DCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,382 | 23,064 | 10,511 | 31,495 | 24,721 |
| Depreciation Amortization | 25,195 | 16,857 | 8,584 | 33,438 | 25,129 |
| Income taxes - deferred | -14,563 | -1,654 | -1,296 | -7,454 | -7,972 |
| Accounts receivable | -1,563 | -9,976 | -9,384 | -5,648 | -3,713 |
| Accounts payable and accrued liabilities | 10,011 | 9,083 | 4,929 | 3,239 | 3,298 |
| Other Working Capital | -43,062 | -25,776 | -22,904 | -42,299 | -39,769 |
| Other Operating Activity | 106,646 | 11,583 | 10,331 | 21,409 | 14,062 |
| Operating Cash Flow | $41,282 | $23,181 | $771 | $34,180 | $15,756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,055 | -8,982 | -4,815 | -13,906 | -10,280 |
| Other Investing Activity | 0 | 1,979 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,055 | $-7,003 | $-4,815 | $-13,906 | $-10,280 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 25,000 | 15,000 | 20,000 | 20,000 |
| Debt Repayment | -40,329 | -37,118 | -15,096 | -43,142 | -28,371 |
| Common Stock Issued | -3,119 | -4,082 | -2,267 | -2,856 | -2,702 |
| Financing Cash Flow | $-18,448 | $-16,200 | $-2,363 | $-25,998 | $-11,073 |
| Beginning Cash Position | 37,139 | 37,139 | 37,139 | 42,863 | 42,863 |
| End Cash Position | 50,918 | 37,117 | 30,732 | 37,139 | 37,266 |
| Net Cash Flow | $13,779 | $-22 | $-6,407 | $-5,724 | $-5,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,282 | 23,181 | 771 | 34,180 | 15,756 |
| Capital Expenditure | -11,172 | -9,082 | -4,815 | -14,129 | -10,280 |
| Free Cash Flow | 30,110 | 14,099 | -4,044 | 20,051 | 5,476 |