Ducommun Cash Flow Statement (2010-2025) | DCO

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	6.70M	8.44M	9.58M	110.81M	8.12M	4.10M	8.46M	8.05M	5.24M	2.33M	3.21M	5.12M	6.84M	7.72M	10.15M	6.77M	10.51M	12.55M	-64.45M	7.44M
Share-based Compensation (Quarter)	3.13M	2.61M	2.41M	3.06M	1.59M	3.60M	2.71M	2.84M	3.08M	5.04M	5.65M	1.28M	4.26M	4.03M	4.47M	5.08M	5.35M	6.36M	5.81M	7.01M
Deferred Taxes (Quarter)	0.61M	0.40M	0.40M	0.36M	0.09M	-4.21M	-2.86M	-2.41M	-1.05M	-1.00M	-3.03M	-4.74M	-1.01M	-1.57M	-5.39M	0.52M	-1.30M	-0.36M	-12.91M	2.94M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.12M	-0.23M	-0.17M	1.04M	-0.14M	-0.24M	-0.22M	-0.46M	-0.22M	-0.22M	0.26M	-0.23M	-0.22M	0.22M	-0.19M	-0.11M	-0.31M	1.51M	-2.11M	-0.34M
Asset Writedowns and Impairment (Quarter)	0.02M	-0.09M	0.07M			-0.45M	-0.03M	-0.03M	0.43M	0.04M	0.25M	0.69M	0.07M	0.29M	0.32M	-0.05M	-0.05M	0.06M		-0.15M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-23.36M	5.54M	5.55M	11.71M	-18.85M	24.97M	-5.49M	32.05M	-18.93M	9.18M	14.32M	26.50M	-1.65M	3.46M	13.94M	18.42M	0.77M	22.41M	18.10M	-74.69M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.74M	0.83M	1.02M	0.76M	1.84M	1.74M	1.60M	2.08M	1.97M	0.99M	3.03M	2.23M	2.07M	2.09M	2.17M	2.18M	2.19M	2.21M	2.23M	1.70M
Depreciation & Amortization (CF) (Quarter)	6.92M	6.99M	7.20M	7.28M	7.77M	7.90M	7.67M	8.09M	7.99M	7.95M	8.48M	8.15M	8.35M	8.24M	8.53M	8.31M	8.58M	8.27M	8.34M	8.46M
Change in Working Capital
Change in Receivables (Quarter)	3.12M	5.53M	3.07M	-0.03M	10.24M	1.36M	9.99M	9.60M	-7.87M	-4.38M	9.42M	0.83M	-0.13M	2.38M	1.46M	1.94M	9.38M	0.59M	-8.41M	13.02M
Change in Inventory (Quarter)	9.06M	6.32M	-0.42M	2.17M	8.86M	4.96M	7.87M	-0.85M	22.79M	-1.54M	10.72M	-15.99M	9.76M	-7.13M	-16.06M	11.11M	0.53M	-0.12M	-4.48M	-10.03M
Change in Account Payables (Quarter)	8.19M	-4.72M	-1.40M	0.72M	8.54M	7.13M	7.49M	1.06M	9.12M	-17.29M	-4.20M	-6.04M	12.26M	-7.38M	-1.57M	-0.06M	4.93M	4.15M	0.93M	-10.56M
Change in Accured Expenses (Quarter)	-12.07M	6.76M	-0.36M	3.66M	-11.04M	7.25M	3.62M	7.09M	-15.19M	8.60M	7.28M	-3.23M	-12.02M	7.06M	6.50M	-0.93M	-14.26M	7.45M	-1.67M	3.19M
Other Working Capital Changes (Quarter)	0.37M	0.78M	-6.14M	9.89M	-4.24M	-1.12M	0.66M	9.69M	-0.35M	-15.00M	19.76M	-0.08M	-2.06M	-1.61M	-0.46M	-4.14M	3.05M	-7.14M	4.09M	0.32M
Investing Activities
Capital Expenditures (Quarter)	4.54M	2.83M	3.43M	6.07M	4.83M	4.24M	5.30M	5.32M	5.36M	5.56M	5.11M	3.49M	4.97M	3.32M	1.99M	3.85M	4.82M	4.27M	2.09M	4.07M
Sales of Property, Plant and Equipment (Quarter)		0.53M	0.02M	0.00M	0.05M			0.03M			0.40M					0.22M			0.04M	-0.01M
Acquisitions (Quarter)								-0.36M				114.38M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-4.54M	-2.29M	-2.97M	67.56M	-4.77M	-3.88M	-5.30M	-5.29M	-5.36M	-119.91M	-4.73M	-3.49M	-4.97M	-3.32M	-1.99M	-3.63M	-4.82M	-2.19M	-2.05M	-4.07M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-11.60M	-8.21M	-5.60M	-11.92M	-33.43M	-2.83M	-5.49M	-1.76M	-4.84M	116.42M	-5.20M	-7.34M	-4.17M	-2.81M	-4.09M	-14.93M	-2.36M	-13.84M	-2.25M	73.13M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)	-39.49M	-4.97M	-3.03M	67.34M	-57.06M	18.26M	-16.27M	25.00M	-29.13M	5.69M	4.39M	15.67M	-10.80M	-2.66M	7.86M	-0.13M	-6.41M	6.38M	13.80M	-5.63M
Free Cash Flow (Quarter)	-27.90M	2.71M	2.12M	5.64M	-23.68M	20.73M	-10.79M	26.73M	-24.29M	3.62M	9.21M	23.01M	-6.62M	0.14M	11.95M	14.57M	-4.04M	18.14M	16.01M	-78.75M
Net Cash Flow (Quarter)	-39.49M	-4.97M	-3.03M	67.34M	-57.06M	18.26M	-16.27M	25.00M	-29.13M	5.69M	4.39M	15.67M	-10.80M	-2.66M	7.86M	-0.13M	-6.41M	6.38M	13.80M	-5.63M

Research Tools

Ducommun Cash Flow Statement (2010-2025) | DCO

Create an account

Sign In

Reset Password