Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ducommun (DCO) Capital Expenditures (2016 - 2025)

Ducommun's Capital Expenditures history spans 16 years, with the latest figure at $4.1 million for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 5.64% year-over-year to $4.1 million; the TTM value through Dec 2025 reached $15.2 million, up 7.85%, while the annual FY2025 figure was $15.2 million, 7.85% up from the prior year.
  • Capital Expenditures reached $4.1 million in Q4 2025 per DCO's latest filing, up from $2.1 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $6.1 million in Q4 2021 to a low of $2.0 million in Q3 2024.
  • Average Capital Expenditures over 5 years is $4.3 million, with a median of $4.4 million recorded in 2021.
  • Peak YoY movement for Capital Expenditures: soared 148.9% in 2021, then crashed 61.12% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $6.1 million in 2021, then fell by 12.22% to $5.3 million in 2022, then plummeted by 34.45% to $3.5 million in 2023, then increased by 10.29% to $3.8 million in 2024, then increased by 5.64% to $4.1 million in 2025.
  • Per Business Quant, the three most recent readings for DCO's Capital Expenditures are $4.1 million (Q4 2025), $2.1 million (Q3 2025), and $4.3 million (Q2 2025).