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DCO Ducommun Inc

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  • 56.850
  • -0.250-0.44%
Close Apr 28 16:00 ET
  • 58.200
  • +1.350+2.37%
Post 16:06 ET
844.98MMarket Cap27.07P/E (TTM)

Ducommun Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.02%34.18M
-30.46%18.42M
-2.63%13.94M
-62.29%3.46M
91.29%-1.65M
-4.94%31.07M
-17.33%26.5M
360.90%14.32M
-63.23%9.18M
-18.93M
Net income from continuing operations
97.73%31.5M
32.56%6.77M
215.84%10.15M
225.36%7.72M
30.93%6.85M
-44.67%15.93M
-36.77%5.11M
-62.03%3.21M
-42.75%2.37M
--5.23M
Depreciation and amortization
2.66%33.44M
1.95%8.31M
0.63%8.53M
3.66%8.25M
4.56%8.35M
3.66%32.57M
0.79%8.15M
10.55%8.48M
0.71%7.95M
--7.99M
Deferred tax
24.19%-7.45M
110.92%518K
-77.64%-5.39M
-57.14%-1.57M
3.98%-1.01M
-4.68%-9.83M
-96.76%-4.74M
-5.87%-3.03M
76.22%-1M
---1.06M
Other non cash items
85.86%8.81M
-7.02%2.29M
-30.31%1.93M
90.49%2.3M
234.81%2.29M
-43.08%4.74M
-2.99%2.46M
51.67%2.77M
-39.03%1.21M
---1.7M
Change In working capital
-70.36%-50.57M
-133.38%-4.5M
-103.18%-6.06M
-152.15%-17.56M
32.42%-22.45M
23.11%-29.68M
9.19%13.48M
87.43%-2.98M
-164.11%-6.96M
---33.22M
-Change in receivables
-282.96%-28.55M
49.76%18.92M
-17.23%-12.58M
-276.40%-15.64M
-497.40%-19.24M
133.86%15.6M
297.41%12.63M
51.07%-10.73M
171.40%8.86M
--4.84M
-Change in inventory
114.52%2.32M
-169.48%-11.11M
249.74%16.06M
361.36%7.13M
57.18%-9.76M
23.33%-15.98M
1,783.16%15.99M
-36.28%-10.72M
131.12%1.55M
---22.79M
-Change in payables and accrued expense
118.43%3.86M
89.35%-987K
60.16%4.93M
96.32%-320K
103.98%242K
-167.31%-20.96M
-213.82%-9.27M
-72.30%3.08M
-160.44%-8.69M
---6.08M
-Change in other current assets
65.20%-1.51M
-39.47%-5.64M
172.78%460K
-7,388.89%-674K
1,133.81%4.34M
-219.79%-4.33M
-232.59%-4.04M
-20,966.67%-632K
98.59%-9K
--352K
-Change in other current liabilities
-8.56%-8.27M
-4.90%-1.97M
31.48%-2.24M
-230.74%-2M
-10.34%-2.06M
-17.69%-7.62M
-5.92%-1.88M
-84.69%-3.27M
53.99%-605K
---1.87M
-Change in other working capital
-612.06%-18.43M
-7,382.35%-3.71M
-165.74%-12.69M
24.93%-6.05M
152.37%4.03M
-28.01%3.6M
-99.60%51K
690.69%19.3M
-6,303.85%-8.07M
---7.69M
Cash from discontinued investing activities
Operating cash flow
10.02%34.18M
-30.46%18.42M
-2.63%13.94M
-62.29%3.46M
91.29%-1.65M
-4.94%31.07M
-17.33%26.5M
360.90%14.32M
-63.23%9.18M
---18.93M
Investing cash flow
Cash flow from continuing investing activities
89.58%-13.91M
-3.90%-3.63M
58.01%-1.99M
97.23%-3.32M
7.24%-4.97M
-593.77%-133.5M
34.06%-3.49M
10.63%-4.73M
-2,992.06%-119.91M
-5.36M
Net PPE purchase and sale
27.63%-14.13M
-10.29%-3.85M
61.12%-1.99M
40.29%-3.32M
7.24%-4.97M
0.85%-19.52M
34.45%-3.49M
3.47%-5.11M
-30.97%-5.56M
---5.36M
Net business purchase and sale
--0
--0
--0
----
----
-31,436.44%-114.38M
--0
---25K
----
----
Net other investing changes
-44.80%223K
----
----
----
----
392.68%404K
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
89.58%-13.91M
-3.90%-3.63M
58.01%-1.99M
97.23%-3.32M
7.24%-4.97M
-593.77%-133.5M
34.06%-3.49M
10.63%-4.73M
-2,992.06%-119.91M
---5.36M
Financing cash flow
Cash flow from continuing financing activities
-126.25%-26M
-103.39%-14.93M
21.21%-4.09M
-102.41%-2.81M
13.76%-4.18M
327.65%99.05M
-317.41%-7.34M
5.32%-5.2M
4,210.88%116.42M
-4.84M
Net issuance payments of debt
-234.44%-23.14M
-122.19%-14.77M
23.68%-5.07M
-105.13%-1.65M
0.06%-1.65M
143.45%17.21M
-300.48%-6.65M
-54.97%-6.65M
1,852.48%32.16M
---1.65M
Net common stock issuance
--0
--0
--0
----
----
--85.11M
--0
--0
----
----
Proceeds from stock option exercised by employees
12.79%-2.86M
77.68%-154K
-32.48%981K
-36.69%-1.16M
20.83%-2.53M
-137.49%-3.28M
-604.08%-690K
10.58%1.45M
15.25%-845K
---3.19M
Cash from discontinued financing activities
Financing cash flow
-126.25%-26M
-103.39%-14.93M
21.21%-4.09M
-102.41%-2.81M
13.76%-4.18M
327.65%99.05M
-317.41%-7.34M
5.32%-5.2M
4,210.88%116.42M
---4.84M
Net cash flow
Beginning cash position
-7.32%42.86M
37.03%37.27M
28.94%29.41M
87.36%32.07M
-7.32%42.86M
-39.40%46.25M
27.99%27.2M
-39.21%22.81M
-11.14%17.12M
--46.25M
Current changes in cash
-69.20%-5.72M
-100.81%-127K
79.11%7.86M
-146.76%-2.66M
62.94%-10.8M
88.75%-3.38M
-37.33%15.67M
126.97%4.39M
-68.83%5.69M
---29.13M
End cash Position
-13.35%37.14M
-13.35%37.14M
37.03%37.27M
28.94%29.41M
87.36%32.07M
-7.32%42.86M
-7.32%42.86M
27.99%27.2M
-39.21%22.81M
--17.12M
Free cash flow
73.68%20.05M
-36.65%14.58M
29.86%11.95M
-96.03%144K
72.74%-6.62M
-11.13%11.55M
-13.92%23.01M
185.35%9.21M
-82.51%3.62M
---24.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.02%34.18M-30.46%18.42M-2.63%13.94M-62.29%3.46M91.29%-1.65M-4.94%31.07M-17.33%26.5M360.90%14.32M-63.23%9.18M-18.93M
Net income from continuing operations 97.73%31.5M32.56%6.77M215.84%10.15M225.36%7.72M30.93%6.85M-44.67%15.93M-36.77%5.11M-62.03%3.21M-42.75%2.37M--5.23M
Depreciation and amortization 2.66%33.44M1.95%8.31M0.63%8.53M3.66%8.25M4.56%8.35M3.66%32.57M0.79%8.15M10.55%8.48M0.71%7.95M--7.99M
Deferred tax 24.19%-7.45M110.92%518K-77.64%-5.39M-57.14%-1.57M3.98%-1.01M-4.68%-9.83M-96.76%-4.74M-5.87%-3.03M76.22%-1M---1.06M
Other non cash items 85.86%8.81M-7.02%2.29M-30.31%1.93M90.49%2.3M234.81%2.29M-43.08%4.74M-2.99%2.46M51.67%2.77M-39.03%1.21M---1.7M
Change In working capital -70.36%-50.57M-133.38%-4.5M-103.18%-6.06M-152.15%-17.56M32.42%-22.45M23.11%-29.68M9.19%13.48M87.43%-2.98M-164.11%-6.96M---33.22M
-Change in receivables -282.96%-28.55M49.76%18.92M-17.23%-12.58M-276.40%-15.64M-497.40%-19.24M133.86%15.6M297.41%12.63M51.07%-10.73M171.40%8.86M--4.84M
-Change in inventory 114.52%2.32M-169.48%-11.11M249.74%16.06M361.36%7.13M57.18%-9.76M23.33%-15.98M1,783.16%15.99M-36.28%-10.72M131.12%1.55M---22.79M
-Change in payables and accrued expense 118.43%3.86M89.35%-987K60.16%4.93M96.32%-320K103.98%242K-167.31%-20.96M-213.82%-9.27M-72.30%3.08M-160.44%-8.69M---6.08M
-Change in other current assets 65.20%-1.51M-39.47%-5.64M172.78%460K-7,388.89%-674K1,133.81%4.34M-219.79%-4.33M-232.59%-4.04M-20,966.67%-632K98.59%-9K--352K
-Change in other current liabilities -8.56%-8.27M-4.90%-1.97M31.48%-2.24M-230.74%-2M-10.34%-2.06M-17.69%-7.62M-5.92%-1.88M-84.69%-3.27M53.99%-605K---1.87M
-Change in other working capital -612.06%-18.43M-7,382.35%-3.71M-165.74%-12.69M24.93%-6.05M152.37%4.03M-28.01%3.6M-99.60%51K690.69%19.3M-6,303.85%-8.07M---7.69M
Cash from discontinued investing activities
Operating cash flow 10.02%34.18M-30.46%18.42M-2.63%13.94M-62.29%3.46M91.29%-1.65M-4.94%31.07M-17.33%26.5M360.90%14.32M-63.23%9.18M---18.93M
Investing cash flow
Cash flow from continuing investing activities 89.58%-13.91M-3.90%-3.63M58.01%-1.99M97.23%-3.32M7.24%-4.97M-593.77%-133.5M34.06%-3.49M10.63%-4.73M-2,992.06%-119.91M-5.36M
Net PPE purchase and sale 27.63%-14.13M-10.29%-3.85M61.12%-1.99M40.29%-3.32M7.24%-4.97M0.85%-19.52M34.45%-3.49M3.47%-5.11M-30.97%-5.56M---5.36M
Net business purchase and sale --0--0--0---------31,436.44%-114.38M--0---25K--------
Net other investing changes -44.80%223K----------------392.68%404K--0------------
Cash from discontinued investing activities
Investing cash flow 89.58%-13.91M-3.90%-3.63M58.01%-1.99M97.23%-3.32M7.24%-4.97M-593.77%-133.5M34.06%-3.49M10.63%-4.73M-2,992.06%-119.91M---5.36M
Financing cash flow
Cash flow from continuing financing activities -126.25%-26M-103.39%-14.93M21.21%-4.09M-102.41%-2.81M13.76%-4.18M327.65%99.05M-317.41%-7.34M5.32%-5.2M4,210.88%116.42M-4.84M
Net issuance payments of debt -234.44%-23.14M-122.19%-14.77M23.68%-5.07M-105.13%-1.65M0.06%-1.65M143.45%17.21M-300.48%-6.65M-54.97%-6.65M1,852.48%32.16M---1.65M
Net common stock issuance --0--0--0----------85.11M--0--0--------
Proceeds from stock option exercised by employees 12.79%-2.86M77.68%-154K-32.48%981K-36.69%-1.16M20.83%-2.53M-137.49%-3.28M-604.08%-690K10.58%1.45M15.25%-845K---3.19M
Cash from discontinued financing activities
Financing cash flow -126.25%-26M-103.39%-14.93M21.21%-4.09M-102.41%-2.81M13.76%-4.18M327.65%99.05M-317.41%-7.34M5.32%-5.2M4,210.88%116.42M---4.84M
Net cash flow
Beginning cash position -7.32%42.86M37.03%37.27M28.94%29.41M87.36%32.07M-7.32%42.86M-39.40%46.25M27.99%27.2M-39.21%22.81M-11.14%17.12M--46.25M
Current changes in cash -69.20%-5.72M-100.81%-127K79.11%7.86M-146.76%-2.66M62.94%-10.8M88.75%-3.38M-37.33%15.67M126.97%4.39M-68.83%5.69M---29.13M
End cash Position -13.35%37.14M-13.35%37.14M37.03%37.27M28.94%29.41M87.36%32.07M-7.32%42.86M-7.32%42.86M27.99%27.2M-39.21%22.81M--17.12M
Free cash flow 73.68%20.05M-36.65%14.58M29.86%11.95M-96.03%144K72.74%-6.62M-11.13%11.55M-13.92%23.01M185.35%9.21M-82.51%3.62M---24.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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