Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Ducommun Inc (DCO)
- 114.240
- +0.320+0.28%
Close Jan 16 16:00 ET
- 112.040
- -2.200-1.93%
Post 16:16 ET
1.71BMarket Cap-49.24P/E (TTM)
115.340High111.750Low162.63KVolume113.710Open113.920Prev Close18.52MTurnover1.18%Turnover Ratio54.40P/E (Static)14.95MShares115.34052wk High2.63P/B1.57BFloat Cap51.75552wk Low--Dividend TTM13.75MShs Float115.340Historical High--Div Yield TTM3.15%Range %7.710Historical Low113.863Avg Price1Lot Size
Ducommun Inc (DCO) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 29.83%18.1M | 547.31%22.41M | 146.78%771K | 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 |
| Net income from continuing operations | -735.06%-64.45M | 62.52%12.55M | 53.47%10.51M | 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 |
| Operating gains losses | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -2.26%8.34M | 0.34%8.27M | 2.77%8.58M | 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 |
| Deferred tax | -139.68%-12.91M | 77.24%-358K | -27.94%-1.3M | 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 |
| Other non cash items | 5,110.02%100.4M | 0.26%2.31M | 9.26%2.5M | 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 |
| Change In working capital | -214.81%-19.09M | 71.29%-5.04M | -10.57%-24.82M | -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 |
| -Change in receivables | -50.54%-18.94M | 31.31%-10.74M | -2.36%-19.7M | -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 |
| -Change in inventory | -72.11%4.48M | -98.34%118K | 94.54%-533K | 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 |
| -Change in payables and accrued expense | -115.14%-746K | 3,726.25%11.6M | -3,955.79%-9.33M | 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 |
| -Change in other current assets | 3.26%475K | -517.80%-4.16M | -16.60%3.62M | 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 |
| -Change in other current liabilities | 19.60%-1.8M | -8.40%-2.17M | 6.85%-1.92M | -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 |
| -Change in other working capital | 79.89%-2.55M | 105.14%311K | -24.60%3.04M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 29.83%18.1M | 547.31%22.41M | 146.78%771K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3.22%-2.05M | 34.06%-2.19M | 3.20%-4.82M | 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 |
| Net PPE purchase and sale | -5.13%-2.09M | 31.04%-2.29M | 3.20%-4.82M | 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 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -31,436.44%-114.38M | --0 |
| Net other investing changes | --38K | ---- | ---- | -44.80%223K | ---- | ---- | ---- | ---- | 392.68%404K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3.22%-2.05M | 34.06%-2.19M | 3.20%-4.82M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 45.08%-2.25M | -393.30%-13.84M | 43.40%-2.36M | -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 |
| Net issuance payments of debt | 36.72%-3.21M | -628.61%-12.02M | 94.17%-96K | -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 |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --85.11M | --0 |
| Proceeds from stock option exercised by employees | -1.83%963K | -57.14%-1.82M | 10.32%-2.27M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 45.08%-2.25M | -393.30%-13.84M | 43.40%-2.36M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 26.23%37.12M | -4.16%30.73M | -13.35%37.14M | -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 |
| Current changes in cash | 75.56%13.8M | 339.95%6.39M | 40.66%-6.41M | -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 |
| End cash Position | 36.63%50.92M | 26.23%37.12M | -4.16%30.73M | -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 |
| Free cash flow | 33.94%16.01M | 12,499.31%18.14M | 38.93%-4.04M | 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 |
| 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 | -- |
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