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Ducommun Inc (DCO)

Ducommun Inc (DCO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Ducommun Incorporated manufactures components and assemblies principally for domestic and foreign commercial and military aircraft and space programs. Ducommun is a subcontractor to Lockheed Martin on the Space Shuttle external tank and a supplier of components for the Space Shuttle, as well as for the International Space Station.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 215,800 212,560 202,260 194,110 197,290
Sales Growth +1.52% +5.09% +4.20% -1.61% -2.05%
Net Income 7,440 -64,450 12,550 10,510 6,770
Net Income Growth +111.54% -613.55% +19.41% +55.24% -33.30%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,186,230 1,248,570 1,140,830 1,128,620 1,126,100
Total Assets Growth -4.99% +9.44% +1.08% +0.22% -0.34%
Total Liabilities 524,120 599,530 433,000 435,610 443,570
Total Liabilities Growth -12.58% +38.46% -0.60% -1.79% -4.48%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -33,410 41,280 23,180 770 34,180
Operating Cash Flow Growth -180.94% +78.08% +2,910.39% -97.75% +116.88%
Net Cash Flow 8,150 13,780 -20 -6,410 -5,720
Change in Net Cash Flow -40.86% +69,003.45% +99.69% -12.06% -2.14%
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