Cash Flow from Operating Activities: A company's cash flows from operations.
Ducommun Incorporated (DCO) had Cash Flow from Operating Activities of $41.28M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$212.56M |
|
$-64.45M |
|
$156.08M |
|
$56.48M |
|
$292.61M |
|
$-80.05M |
|
$-2.93M |
|
$-82.98M |
|
$-82.98M |
|
$-64.45M |
|
$-64.45M |
|
$-64.45M |
|
$-64.45M |
|
$-80.05M |
|
$-71.71M |
|
14.98M |
|
14.98M |
|
$-4.30 |
|
$-4.30 |
|
| Balance Sheet Financials | |
$681.35M |
|
$107.36M |
|
$567.22M |
|
$1.25B |
|
$334.25M |
|
$215.05M |
|
$265.27M |
|
$599.52M |
|
$649.04M |
|
$267.42M |
|
$649.04M |
|
14.95M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$41.28M |
$-9.05M |
|
$-18.45M |
|
$37.14M |
|
$50.92M |
|
$13.78M |
|
$17.51M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.04 |
|
-- |
|
-- |
|
0.25 |
|
0.35 |
|
26.57% |
|
-37.66% |
|
-37.66% |
|
-- |
|
-39.04% |
|
-30.32% |
|
$32.23M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
0.81 |
|
1.91 |
|
47.11 |
|
-9.93% |
|
-24.10% |
|
-5.16% |
|
-7.46% |
|
$43.43 |
|
$2.15 |
|
$2.76 |
|