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 |
| 31.5M | 29.83M | 22.9M | 17.55M | 15.93M | 18.9M | 24.15M | 25.92M | 28.79M | 131.54M | 132.66M | 136.94M | 135.54M | 34.35M | 31.27M | 27.94M | 29.17M | 28.39M | 30.19M | 32.92M | 32.46M | 24.26M | 20.13M | 13.91M | 9.04M | 17.85M | 18.33M | 20.56M | 20.08M | 13.43M | 13.79M | 13.83M | 25.26M | -41.15M | -55.68M | -57.76M | |
| 33.44M | 33.28M | 33.23M | 32.94M | 32.57M | 32.51M | 31.7M | 33.38M | 33.16M | 32.35M | 31.89M | 29.23M | 28.39M | 28.22M | 28.09M | 28.44M | 28.85M | 29.3M | 29.21M | 28.25M | 28.3M | 27.41M | 26.74M | 26.7M | 25.3M | 24.33M | 23.63M | 23.04M | 22.84M | 22.59M | 23.06M | 22.79M | 22.86M | 24.2M | 24.75M | 25.79M | |
| 17.84M | 14.03M | 15.21M | 16.22M | 15.04M | 16.61M | 13.67M | 12.23M | 10.74M | 10.97M | 10.66M | 9.67M | 11.21M | 10.84M | 10.51M | 10.15M | 9.3M | 8.44M | 8.42M | 7.98M | 7.16M | 6.95M | 6.2M | 5.41M | 5.04M | 3.83M | 3.63M | 3.94M | 4.67M | 4.69M | 4.19M | 3.83M | 3.01M | 3.28M | 3.02M | 2.87M | |
| -25.26M | -20.14M | 5.43M | 13.2M | -8.78M | 18.39M | -16.34M | -16.57M | -16.68M | -11.94M | -9.78M | -11.24M | -21.31M | -59.93M | -62.6M | -68.77M | -36.78M | -24.76M | -10.66M | -11.9M | -24.55M | -14.05M | -15.95M | -15.12M | -63.47M | -70.63M | -65.84M | -65.4M | 2.28M | 1.03M | -8.87M | -9.41M | 472K | 2.82M | -6.41M | 2.79M | |
| 36.05M | 37.03M | 83.85M | 48.33M | 7.04M | 6.92M | 6.2M | 21.55M | 24.17M | -112.12M | -113.18M | -129.33M | -130.13M | 10.59M | 12.67M | 12.14M | 12.76M | 7.32M | 5.23M | 5.39M | 3.98M | 5.54M | 6.35M | 9.4M | 19.06M | 20.29M | 18.44M | 14.38M | 2.8M | -3.21M | -4.95M | -6.53M | -24.94M | 64.84M | 77.4M | 79.56M | |
| -7.45M | -12.72M | -10.36M | -9.79M | -9.83M | -7.5M | -7.33M | -10.54M | -9.39M | -6.62M | -3.35M | 1.25M | 1.77M | 15K | -758K | -562K | 327K | -228K | 76K | -552K | -1.83M | -1.29M | -1.74M | 2.46M | 2.04M | -11.8M | -11.92M | -16.15M | -15.41M | 4.96M | 7.14M | 6.61M | 3.52M | -33.91M | -35.43M | -34.02M | |
| -4.5M | 13.48M | -29.51M | -18.91M | -29.68M | -30.82M | -51.57M | -33.75M | -38.6M | -27.6M | -19.12M | -43.83M | -47.34M | -85.2M | -83.61M | -76.81M | -67.8M | -40.74M | -33.54M | -33.28M | -19.04M | -29.97M | -29.61M | -23.69M | -14.23M | -13.02M | -6.69M | -13.24M | 450K | 659K | 4.21M | 10.53M | 13.56M | 21.84M | 4.13M | 9.2M | |
| 34.18M | 42.25M | 42.63M | 48.35M | 31.07M | 36.62M | 16.82M | 32.6M | 32.68M | 12.34M | 23.37M | 3.94M | -565K | -1.18M | -1.82M | 1.29M | 12.61M | 32.48M | 39.59M | 40.7M | 51.03M | 32.9M | 28.06M | 34.2M | 46.24M | 41.48M | 45.41M | 32.53M | 35.43M | 43.11M | 47.44M | 51.05M | 43.27M | 39.11M | 18.2M | 25.64M | |
| -14.13M | -13.77M | -16.89M | -19.13M | -19.52M | -21.36M | -21.54M | -20.23M | -19.69M | -20.43M | -18.56M | -17.15M | -16.86M | -15.07M | -14.88M | -13.19M | -12.51M | -11.83M | -15.73M | -18.93M | -18.29M | -19.52M | -17.67M | -17.5M | -17.62M | -15.81M | -18.88M | -24.15M | -27.61M | -28.89M | -25.62M | -20M | -17M | -16.8M | -15.73M | -14.12M | |
| n/a | n/a | -25K | -114.38M | -114.38M | -114.01M | -113.99M | 730K | 781K | -69.06M | -69.04M | -68.88M | -68.93M | 361K | 341K | -190K | n/a | -76.46M | -76.46M | -76.46M | -76.65M | -1K | 281K | -30.71M | -30.71M | -31.33M | -90.79M | -59.8M | -59.8M | -62.56M | -3.38M | -3.38M | 51.89M | 55.27M | 55.27M | 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 | 404K | 404K | 404K | 70K | -334K | 31K | 82K | 143.52M | 143.98M | 144.14M | 144.09M | 5.25M | 7.57M | 7.04M | 7.23M | 2.97M | 193K | 193K | 3K | 279K | 329K | -30.64M | -30.6M | -29.97M | -29.73M | 1.24M | 1.2M | 307K | 19K | 19K | 55.29M | 55.89M | 55.9M | 57.68M | |
| -13.91M | -13.77M | -16.52M | -133.11M | -133.5M | -135.3M | -135.86M | -19.83M | -19.24M | 53.61M | 55.93M | 57.52M | 57.75M | -10.02M | -7.5M | -6.34M | -5.47M | -85.5M | -92.18M | -95.39M | -94.93M | -19.24M | -17.06M | -47.86M | -47.93M | -46.11M | -108.41M | -82.71M | -86.21M | -91.14M | -28.98M | -23.36M | 34.91M | 39.09M | 40.17M | 43.56M | |
| -23.14M | -15.02M | -16.59M | 17.21M | 17.21M | 22.2M | 24.56M | -9.43M | -39.62M | -49.8M | -52.36M | -57.36M | -33.29M | -50.03M | -44.97M | -39.99M | 10.35M | 122.45M | 121.12M | 119.23M | 76.83M | -4.39M | -3.27M | 21.68M | 14.9M | 6M | 60.5M | 46.5M | 48.1M | 44.7M | -17.81M | -34.22M | -84.22M | -89.23M | -84.23M | -155.03M | |
| n/a | -690K | -2.92M | -2.61M | -3.27M | -2.68M | -2.82M | -2.97M | -1.38M | -1.36M | -1.43M | -1.81M | -4.05M | -8.34M | -9.58M | -8.2M | -4.37M | -5.61M | -5.61M | -5.61M | -5.61M | -3.37M | -3.37M | -3.37M | -3.37M | -6.9M | -6.9M | -6.9M | -6.9M | -3.46M | -3.46M | -3.46M | -3.46M | -4.21M | -4.21M | -4.21M | |
| 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 | |
| -328K | 6.52M | 6.99M | 92.41M | 89.21M | 82.52M | 79.87M | -5.39M | -3.79M | 4.82M | 7.26M | 6.88M | 8.47M | -522K | -702K | 251K | -607K | -1.62M | -1.75M | -2.66M | -3.61M | -5.75M | -6.86M | -5.75M | -4.73M | 5.42M | 5.56M | 5.27M | 4.3M | 1.02M | 1.12M | 10.77M | 11.6M | 8.37M | 8.2M | 59.56M | |
| -26M | -18.41M | -19.51M | 99.71M | 99.05M | 104.63M | 104.33M | -14.92M | -43.51M | -53.67M | -53.79M | -59.17M | -37.34M | -54.39M | -49.51M | -43.58M | 9.74M | 120.83M | 119.37M | 116.57M | 73.22M | -10.49M | -10.49M | 15.58M | 9.81M | 4.52M | 59.15M | 44.86M | 45.49M | 42.25M | -20.26M | -27.02M | -76.2M | -80.97M | -76.03M | -95.47M | |
| -5.72M | 10.07M | 6.6M | 14.95M | -3.38M | 5.95M | -14.71M | -2.15M | -30.07M | 12.27M | 25.52M | 2.29M | 19.85M | -65.58M | -58.83M | -48.63M | 16.88M | 67.81M | 66.78M | 61.87M | 29.32M | 3.17M | 512K | 1.93M | 8.11M | -116K | -3.84M | -5.32M | -5.28M | -5.78M | -1.8M | 675K | 1.98M | -2.77M | -17.67M | -26.27M | |
| 20.05M | 28.48M | 25.73M | 29.21M | 11.54M | 15.27M | -4.72M | 12.38M | 12.99M | -8.09M | 4.81M | -13.21M | -17.43M | -16.25M | -16.69M | -11.89M | 101K | 20.66M | 23.86M | 21.77M | 32.74M | 13.38M | 10.39M | 16.69M | 28.62M | 25.67M | 26.53M | 8.38M | 7.82M | 14.22M | 21.82M | 31.06M | 26.27M | 22.31M | 2.47M | 11.53M |