DUCOMMUN INCORPORATED Financing Cash Flow
DUCOMMUN INCORPORATED (DCO) reported Financing Cash Flow of -$43.86 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- DUCOMMUN INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2026-07-04 was -$29.32M.
- DUCOMMUN INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2026-04-04 was -$14.53M.
- DUCOMMUN INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $73.13M.
- DUCOMMUN INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$2.25M.
- DUCOMMUN INCORPORATED net cash provided by (used in) financing activities for fiscal 2025 was $54.68M.
- DUCOMMUN INCORPORATED net cash provided by (used in) financing activities for fiscal 2024 was -$26.00M, a 126.25% decline from fiscal 2023.
- DUCOMMUN INCORPORATED net cash provided by (used in) financing activities for fiscal 2023 was $99.05M.
- DUCOMMUN INCORPORATED net cash provided by (used in) financing activities for fiscal 2022 was -$43.51M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-07-04 | -$29.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$43.86M 10-Q · filed 2026-08-06 | $29.27M derived: sum of 3 quarters · filed 2026-08-06 | $27.02M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-04-04 | -$14.53M 10-Q · filed 2026-05-12 | $58.59M derived: sum of 2 quarters · filed 2026-05-12 | $56.34M derived: sum of 3 quarters · filed 2026-05-12 | $42.51M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $73.13M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2026-05-08 | $70.88M derived: sum of 2 quarters · filed 2026-05-08 | $57.04M derived: sum of 3 quarters · filed 2026-08-06 | $54.68M 10-K/A · filed 2026-05-08 | |||
| 2025-09-27 | -$2.25M derived: 10-K/A 9 month − 10-Q 6 month · filed 2026-05-08 | -$16.09M derived: sum of 2 quarters · filed 2026-08-06 | -$18.45M 10-K/A · filed 2026-05-08 | -$33.37M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-28 | -$13.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$16.20M 10-Q · filed 2026-08-06 | -$31.13M derived: sum of 3 quarters · filed 2026-08-06 | -$35.22M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-29 | -$2.36M 10-Q · filed 2026-05-12 | -$17.29M derived: sum of 2 quarters · filed 2026-05-12 | -$21.38M derived: sum of 3 quarters · filed 2026-05-12 | -$24.19M derived: sum of 4 quarters · filed 2026-05-12 | |||
| 2024-12-31 | -$14.93M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2026-05-08 | -$19.02M derived: sum of 2 quarters · filed 2026-05-08 | -$21.82M derived: sum of 3 quarters · filed 2026-05-08 | -$26.00M 10-K/A · filed 2026-05-08 | |||
| 2024-09-28 | -$4.09M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2026-05-08 | -$6.90M derived: sum of 2 quarters · filed 2026-05-08 | -$11.07M 10-K/A · filed 2026-05-08 | -$18.41M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-06-29 | -$2.81M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2026-05-08 | -$6.98M 10-K/A · filed 2026-05-08 | -$14.32M derived: sum of 3 quarters · filed 2026-05-08 | -$19.51M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-03-30 | -$4.17M 10-K/A · filed 2026-05-08 | -$11.51M derived: sum of 2 quarters · filed 2026-05-08 | -$16.71M derived: sum of 3 quarters · filed 2026-05-08 | $99.71M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2023-12-31 | -$7.34M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-08 | -$12.53M derived: sum of 2 quarters · filed 2026-05-08 | $103.89M derived: sum of 3 quarters · filed 2026-05-08 | $99.05M 10-K/A · filed 2026-05-08 | |||
| 2023-09-30 | -$5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $111.22M derived: sum of 2 quarters · filed 2024-11-07 | $106.38M 10-Q · filed 2024-11-07 | $104.63M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-07-01 | $116.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $111.58M 10-Q · filed 2024-08-08 | $109.82M derived: sum of 3 quarters · filed 2025-02-27 | $104.33M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-04-01 | -$4.84M 10-Q · filed 2024-05-08 | -$6.60M derived: sum of 2 quarters · filed 2025-02-27 | -$12.09M derived: sum of 3 quarters · filed 2025-02-27 | -$14.92M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | -$1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$7.25M derived: sum of 2 quarters · filed 2025-02-27 | -$10.08M derived: sum of 3 quarters · filed 2025-02-27 | -$43.51M 10-K · filed 2025-02-27 | |||
| 2022-10-01 | -$5.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$8.32M derived: sum of 2 quarters · filed 2023-11-08 | -$41.75M 10-Q · filed 2023-11-08 | -$53.67M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-07-02 | -$2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$36.26M 10-Q · filed 2023-08-03 | -$48.18M derived: sum of 3 quarters · filed 2024-02-22 | -$53.79M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-04-02 | -$33.43M 10-Q · filed 2023-05-04 | -$45.35M derived: sum of 2 quarters · filed 2024-02-22 | -$50.96M derived: sum of 3 quarters · filed 2024-02-22 | -$59.17M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2021-12-31 | -$11.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$17.52M derived: sum of 2 quarters · filed 2024-02-22 | -$25.74M derived: sum of 3 quarters · filed 2024-02-22 | -$37.34M 10-K · filed 2024-02-22 | |||
| 2021-10-02 | -$5.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$13.82M derived: sum of 2 quarters · filed 2022-11-07 | -$25.41M 10-Q · filed 2022-11-07 | -$54.39M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-07-03 | -$8.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$19.81M 10-Q · filed 2022-08-04 | -$48.78M derived: sum of 3 quarters · filed 2023-02-16 | -$49.51M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-04-03 | -$11.60M 10-Q · filed 2022-05-03 | -$40.57M derived: sum of 2 quarters · filed 2023-02-16 | -$41.30M derived: sum of 3 quarters · filed 2023-02-16 | -$43.58M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2020-12-31 | -$28.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$29.70M derived: sum of 2 quarters · filed 2023-02-16 | -$31.98M derived: sum of 3 quarters · filed 2023-02-16 | $9.74M 10-K · filed 2023-02-16 | |||
| 2020-09-26 | -$731.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$3.01M derived: sum of 2 quarters · filed 2021-11-02 | $38.72M 10-Q · filed 2021-11-02 | $120.83M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-27 | -$2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $39.45M 10-Q · filed 2021-08-12 | $121.56M derived: sum of 3 quarters · filed 2022-02-23 | $119.37M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-28 | $41.73M 10-Q · filed 2021-05-04 | $123.84M derived: sum of 2 quarters · filed 2022-02-23 | $121.65M derived: sum of 3 quarters · filed 2022-02-23 | $116.57M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-31 | $82.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $79.93M derived: sum of 2 quarters · filed 2022-02-23 | $74.85M derived: sum of 3 quarters · filed 2022-02-23 | $73.22M 10-K · filed 2022-02-23 | |||
| 2019-09-28 | -$2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$7.27M derived: sum of 2 quarters · filed 2020-10-28 | -$8.89M 10-Q · filed 2020-10-28 | -$10.49M derived: sum of 4 quarters · filed 2021-02-11 | |||
| 2019-06-29 | -$5.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$6.70M 10-Q · filed 2020-07-30 | -$8.30M derived: sum of 3 quarters · filed 2021-02-11 | -$10.49M derived: sum of 4 quarters · filed 2021-02-11 | |||
| 2019-03-30 | -$1.62M 10-Q · filed 2020-04-30 | -$1.60M 10-Q · filed 2019-05-06 | -$3.22M derived: sum of 2 quarters · filed 2021-02-11 | -$5.41M derived: sum of 3 quarters · filed 2021-02-11 | $15.58M derived: sum of 4 quarters · filed 2021-02-11 | ||
| 2018-12-31 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | -$3.79M derived: sum of 2 quarters · filed 2021-02-11 | $17.20M derived: sum of 3 quarters · filed 2021-02-11 | $9.81M 10-K · filed 2021-02-11 | |||
| 2018-09-29 | -$2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $18.80M derived: sum of 2 quarters · filed 2019-10-30 | $11.41M 10-Q · filed 2019-10-30 | $4.52M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | $20.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $13.59M 10-Q · filed 2019-08-05 | $6.70M derived: sum of 3 quarters · filed 2020-02-20 | $59.15M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | -$7.39M 10-Q · filed 2019-05-06 | -$14.28M derived: sum of 2 quarters · filed 2020-02-20 | $38.17M derived: sum of 3 quarters · filed 2020-02-20 | $44.86M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | -$6.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $45.56M derived: sum of 2 quarters · filed 2020-02-20 | $52.25M derived: sum of 3 quarters · filed 2020-02-20 | $45.49M 10-K · filed 2020-02-20 | |||
| 2017-09-30 | $52.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $59.15M derived: sum of 2 quarters · filed 2018-11-05 | $52.39M 10-Q · filed 2018-11-05 | $42.31M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-07-01 | $6.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$68.00K 10-Q · filed 2018-08-06 | -$10.15M derived: sum of 3 quarters · filed 2019-02-28 | -$20.26M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-04-01 | -$6.76M 10-Q · filed 2018-05-10 | -$16.84M derived: sum of 2 quarters · filed 2019-02-28 | -$26.95M derived: sum of 3 quarters · filed 2019-02-28 | -$27.02M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | -$10.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$20.19M derived: sum of 2 quarters · filed 2019-02-28 | -$20.26M derived: sum of 3 quarters · filed 2019-02-28 | -$76.20M 10-K · filed 2019-02-28 | |||
| 2016-10-01 | -$10.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$10.18M derived: sum of 2 quarters · filed 2017-11-02 | -$66.12M 10-Q · filed 2017-11-02 | -$66.06M 10-Q · filed 2016-11-03 | -$81.03M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-07-02 | -$68.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$56.01M 10-Q · filed 2017-08-03 | -$70.91M derived: sum of 3 quarters · filed 2018-02-28 | -$76.03M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-04-02 | -$55.94M 10-Q · filed 2017-05-04 | -$70.84M derived: sum of 2 quarters · filed 2018-02-28 | -$75.96M derived: sum of 3 quarters · filed 2018-02-28 | -$95.47M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | -$14.91M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$20.03M derived: sum of 2 quarters · filed 2018-02-28 | -$39.53M derived: sum of 3 quarters · filed 2018-02-28 | -$50.37M 10-K · filed 2018-02-28 | |||
| 2015-10-03 | -$5.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$24.62M derived: sum of 2 quarters · filed 2016-11-03 | -$35.47M 10-Q · filed 2016-11-03 | -$55.53M derived: sum of 4 quarters · filed 2017-03-06 | |||
| 2015-07-04 | -$19.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$30.35M 10-Q · filed 2016-08-05 | -$50.41M derived: sum of 3 quarters · filed 2017-03-06 | -$56.92M derived: sum of 4 quarters · filed 2017-03-06 | |||
| 2015-04-04 | -$10.84M 10-Q · filed 2016-05-09 | -$30.91M derived: sum of 2 quarters · filed 2017-03-06 | -$37.42M derived: sum of 3 quarters · filed 2017-03-06 | -$44.62M derived: sum of 4 quarters · filed 2017-03-06 | |||
| 2014-12-31 | -$20.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | -$26.57M derived: sum of 2 quarters · filed 2017-03-06 | -$33.78M derived: sum of 3 quarters · filed 2017-03-06 | -$41.15M 10-K · filed 2017-03-06 | |||
| 2014-09-27 | -$6.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$13.72M derived: sum of 2 quarters · filed 2015-11-04 | -$21.09M 10-Q · filed 2015-11-04 | -$21.23M 10-Q · filed 2014-10-27 | -$31.06M derived: sum of 4 quarters · filed 2016-03-14 | ||
| 2014-06-28 | -$7.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$14.58M 10-Q · filed 2015-08-05 | -$14.64M 10-Q · filed 2014-07-28 | -$24.55M derived: sum of 3 quarters · filed 2016-03-14 | -$31.18M derived: sum of 4 quarters · filed 2016-03-14 | ||
| 2014-03-29 | -$7.38M 10-Q · filed 2015-05-12 | -$7.50M 10-Q · filed 2014-04-28 | -$17.34M derived: sum of 2 quarters · filed 2016-03-14 | -$23.97M derived: sum of 3 quarters · filed 2016-03-14 | -$30.98M derived: sum of 4 quarters · filed 2016-03-14 | ||
| 2013-12-31 | -$9.97M derived: 10-K 12 month − 10-K 9 month · filed 2016-03-14 | -$16.59M derived: sum of 2 quarters · filed 2016-03-14 | -$23.61M derived: sum of 3 quarters · filed 2016-03-14 | -$31.42M 10-K · filed 2016-03-14 | |||
| 2013-09-28 | -$6.63M derived: 10-K 9 month − 10-K 6 month · filed 2015-04-10 | -$13.64M derived: sum of 2 quarters · filed 2015-04-10 | -$21.45M 10-K · filed 2015-04-10 | -$21.24M 10-Q · filed 2013-10-28 | -$36.47M derived: sum of 4 quarters · filed 2015-04-10 | ||
| 2013-06-29 | -$7.01M derived: 10-K 6 month − 10-K 3 month · filed 2015-04-10 | -$14.83M 10-K · filed 2015-04-10 | -$29.84M derived: sum of 3 quarters · filed 2015-04-10 | -$40.33M derived: sum of 4 quarters · filed 2015-04-10 | |||
| 2013-03-30 | -$7.81M 10-K · filed 2015-04-10 | -$22.83M derived: sum of 2 quarters · filed 2015-04-10 | -$33.32M derived: sum of 3 quarters · filed 2015-04-10 | -$33.95M derived: sum of 4 quarters · filed 2015-04-10 | |||
| 2012-12-31 | -$15.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-10 | -$25.50M derived: sum of 2 quarters · filed 2015-04-10 | -$26.13M derived: sum of 3 quarters · filed 2015-04-10 | -$26.66M 10-K · filed 2015-04-10 | |||
| 2012-09-29 | -$10.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | -$11.12M derived: sum of 2 quarters · filed 2013-10-28 | -$11.65M 10-Q · filed 2013-10-28 | -$12.14M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-06-30 | -$629.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$1.16M 10-Q · filed 2013-08-05 | -$1.65M derived: sum of 3 quarters · filed 2014-02-27 | -$2.23M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-03-31 | -$530.00K 10-Q · filed 2013-05-06 | -$1.02M derived: sum of 2 quarters · filed 2014-02-27 | -$1.60M derived: sum of 3 quarters · filed 2014-02-27 | $355.73M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2011-12-31 | -$490.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$1.07M derived: sum of 2 quarters · filed 2014-02-27 | $356.26M derived: sum of 3 quarters · filed 2014-02-27 | $373.96M 10-K · filed 2014-02-27 | |||
| 2011-10-01 | -$579.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $356.75M derived: sum of 2 quarters · filed 2012-11-07 | $374.45M 10-Q · filed 2012-11-07 | $355.80M derived: sum of 4 quarters · filed 2013-03-04 | |||
| 2011-07-02 | $357.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $375.03M 10-Q · filed 2012-08-06 | $356.38M derived: sum of 3 quarters · filed 2013-03-04 | $351.73M derived: sum of 4 quarters · filed 2013-03-04 | |||
| 2011-04-02 | $17.70M 10-Q · filed 2012-05-07 | -$955.00K derived: sum of 2 quarters · filed 2013-03-04 | -$5.61M derived: sum of 3 quarters · filed 2013-03-04 | ||||
| 2010-12-31 | -$18.66M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | -$23.31M derived: sum of 2 quarters · filed 2013-03-04 | -$27.73M 10-K · filed 2013-03-04 | ||||
| 2010-10-02 | -$4.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$9.07M 10-Q · filed 2011-11-07 | |||||
| 2010-07-03 | -$4.42M 10-Q · filed 2011-08-09 | ||||||
| 2009-12-31 | -$8.00M 10-K · filed 2012-03-05 |
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