Ducommun (DCO)
NYSE: DCO
· Real-Time Price · USD
59.03
0.92 (1.58%)
At close: May 02, 2025, 3:59 PM
59.00
-0.05%
After-hours: May 02, 2025, 04:05 PM EDT
Ducommun Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Dec 31, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 31, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 31, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| 6.77M | 10.15M | 7.72M | 6.85M | 5.11M | 3.21M | 2.37M | 5.23M | 8.08M | 8.46M | 4.15M | 8.1M | 110.83M | 9.58M | 8.42M | 6.7M | 9.65M | 6.5M | 5.09M | 7.93M | 8.87M | 8.3M | 7.82M | 7.47M | 673K | 4.17M | 1.59M | 2.6M | 9.48M | 4.66M | 3.82M | 2.12M | 2.84M | 5.01M | 3.86M | 13.55M | |
| 8.31M | 8.53M | 8.24M | 8.35M | 8.15M | 8.48M | 7.95M | 7.99M | 8.09M | 7.67M | 9.64M | 7.77M | 7.28M | 7.2M | 6.99M | 6.92M | 7.11M | 7.08M | 7.33M | 7.34M | 7.55M | 6.99M | 6.37M | 7.39M | 6.66M | 6.32M | 6.33M | 5.98M | 5.7M | 5.62M | 5.75M | 5.78M | 5.44M | 6.09M | 5.48M | 5.86M | |
| 5.08M | 4.47M | 4.03M | 4.26M | 1.28M | 5.65M | 5.04M | 3.08M | 2.84M | 2.71M | 3.6M | 1.59M | 3.06M | 2.41M | 2.61M | 3.13M | 2.69M | 2.08M | 2.25M | 2.28M | 1.84M | 2.05M | 1.81M | 1.46M | 1.63M | 1.3M | 1.02M | 1.09M | 411K | 1.1M | 1.34M | 1.82M | 428K | 594K | 985K | 1M | |
| -12.25M | -4.21M | -3.37M | -5.43M | -7.13M | 21.36M | 4.4M | -27.42M | 20.05M | -13.38M | 4.17M | -27.52M | 24.78M | -11.21M | 2.72M | -37.6M | -13.84M | -13.88M | -3.45M | -5.61M | -1.82M | 213K | -4.69M | -18.25M | 8.68M | -1.69M | -3.85M | -66.61M | 1.52M | 3.11M | -3.42M | 1.07M | 267K | -6.79M | -3.95M | 10.95M | |
| 2.24M | -43.82M | 37.3M | 40.33M | 3.22M | 2.99M | 1.78M | -954K | 3.11M | 2.27M | 17.12M | 1.67M | -133.18M | 1.21M | 970K | 876K | 7.53M | 3.29M | 439K | 1.5M | 2.09M | 1.2M | 600K | 85K | 3.66M | 2.01M | 3.65M | 9.74M | 4.89M | 153K | -411K | -1.83M | -1.12M | -1.58M | -1.99M | -20.25M | |
| 518K | -5.39M | -1.57M | -1.01M | -4.74M | -3.03M | -1M | -1.05M | -2.41M | -2.86M | -4.21M | 93K | 365K | 401K | 396K | 606K | -1.39M | -372K | 592K | 1.5M | -1.94M | -68K | -36K | 217K | -1.4M | -520K | 4.17M | -206K | -15.25M | -642K | -54K | 532K | 5.12M | 1.54M | -582K | -2.56M | |
| -4.5M | 40.01M | -17.56M | -22.45M | 13.48M | -2.98M | -6.96M | -33.22M | 12.35M | -23.74M | 10.86M | -38.08M | 23.35M | -15.26M | -13.85M | -41.59M | -14.51M | -13.66M | -7.05M | -32.57M | 12.55M | -6.46M | -6.8M | -18.33M | 1.62M | -6.1M | -882K | -8.87M | 2.84M | 225K | -7.44M | 4.82M | 3.05M | 3.78M | -1.13M | 7.86M | |
| 18.42M | 13.94M | 3.46M | -1.65M | 26.5M | 14.32M | 9.18M | -18.93M | 32.05M | -5.49M | 24.97M | -18.85M | 11.71M | 5.55M | 5.54M | -23.36M | 11.09M | 4.91M | 8.64M | -12.03M | 30.96M | 12.02M | 9.76M | -1.71M | 12.84M | 7.17M | 15.89M | 10.34M | 8.08M | 11.11M | 3.01M | 13.24M | 15.75M | 15.44M | 6.62M | 5.45M | |
| -3.85M | -1.99M | -3.32M | -4.97M | -3.49M | -5.11M | -5.56M | -5.36M | -5.32M | -5.3M | -4.24M | -4.83M | -6.07M | -3.43M | -2.83M | -4.54M | -4.28M | -3.23M | -1.14M | -3.87M | -3.59M | -7.13M | -4.34M | -3.23M | -4.82M | -5.28M | -4.17M | -3.34M | -3.01M | -8.36M | -9.45M | -6.8M | -4.29M | -5.09M | -3.82M | -3.8M | |
| n/a | n/a | n/a | n/a | n/a | -25K | -114.35M | n/a | 365K | n/a | 365K | 51K | -69.48M | 20K | 531K | n/a | -190K | n/a | n/a | 190K | -76.65M | n/a | n/a | n/a | -1K | 282K | -30.99M | n/a | -620K | -59.18M | n/a | n/a | -3.38M | n/a | n/a | 55.27M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 223K | n/a | n/a | n/a | n/a | 404K | n/a | n/a | -334K | n/a | 365K | 51K | 143.1M | 459K | 531K | n/a | 4.26M | 2.78M | n/a | 190K | 3K | n/a | n/a | n/a | 279K | 50K | -30.97M | 41K | 910K | 288K | n/a | 3K | 16K | n/a | n/a | 55.27M | |
| -3.63M | -1.99M | -3.32M | -4.97M | -3.49M | -4.73M | -119.91M | -5.36M | -5.29M | -5.3M | -3.88M | -4.77M | 67.56M | -2.97M | -2.29M | -4.54M | -207K | -453K | -1.14M | -3.68M | -80.24M | -7.13M | -4.34M | -3.23M | -4.54M | -4.95M | -35.14M | -3.3M | -2.72M | -67.25M | -9.45M | -6.79M | -7.65M | -5.09M | -3.82M | 51.47M | |
| -14.77M | -5.07M | -1.65M | -1.65M | -6.65M | -6.65M | 32.16M | -1.65M | -1.66M | -4.29M | -1.83M | -31.83M | -11.85M | -6.85M | -6.84M | -7.76M | -28.59M | -1.79M | -1.86M | 42.58M | 83.52M | -3.12M | -3.75M | 183K | 2.3M | -2M | 21.2M | -6.6M | -6.6M | 52.5M | 7.2M | -5M | -10M | -10.01M | -9.21M | -55.01M | |
| n/a | 3.68M | -1.16M | -2.53M | -690K | 1.45M | -845K | -3.19M | -98K | 1.31M | -997K | -1.6M | -75K | 1.24M | -1.38M | -3.84M | -4.37M | n/a | n/a | n/a | -5.61M | n/a | n/a | n/a | -3.37M | n/a | n/a | n/a | -6.9M | n/a | n/a | n/a | -3.46M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -154K | 981K | -1.16M | n/a | 6.69M | 1.45M | 84.26M | -3.19M | n/a | -1.2M | -997K | -1.6M | 8.61M | 1.24M | -1.38M | n/a | -387K | 1.06M | -424K | -858K | -1.4M | 934K | -1.33M | -1.8M | -3.54M | -183K | -217K | -789K | 6.61M | -46K | -507K | -1.76M | 3.33M | 57K | 9.14M | -931K | |
| -14.93M | -4.09M | -2.81M | -4.17M | -7.34M | -5.2M | 116.42M | -4.84M | -1.76M | -5.49M | -2.83M | -33.43M | -11.92M | -5.6M | -8.21M | -11.6M | -28.97M | -731K | -2.28M | 41.73M | 82.12M | -2.19M | -5.08M | -1.62M | -1.6M | -2.18M | 20.98M | -7.39M | -6.89M | 52.45M | 6.69M | -6.76M | -10.14M | -10.06M | -68K | -55.94M | |
| -127K | 7.86M | -2.66M | -10.8M | 15.67M | 4.39M | 5.69M | -29.13M | 25M | -16.27M | 18.26M | -57.06M | 67.34M | -3.03M | -4.97M | -39.49M | -18.09M | 3.73M | 5.23M | 26.02M | 32.84M | 2.7M | 317K | -6.54M | 6.69M | 41K | 1.74M | -353K | -1.54M | -3.68M | 258K | -318K | -2.03M | 290K | 2.74M | 985K | |
| 14.57M | 11.95M | 144K | -6.62M | 23.01M | 9.21M | 3.62M | -24.29M | 26.73M | -10.79M | 20.73M | -23.68M | 5.64M | 2.12M | 2.71M | -27.9M | 6.82M | 1.68M | 7.51M | -15.9M | 27.37M | 4.89M | 5.42M | -4.93M | 8.01M | 1.89M | 11.72M | 7M | 5.07M | 2.75M | -6.43M | 6.44M | 11.46M | 10.35M | 2.81M | 1.65M |