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Ducommun Incorporated (DCO) Cash from financing

annual CFF:

-$26.00M-$125.04M(-126.25%)
December 31, 2024

Summary

  • As of today (July 4, 2025), DCO annual cash flow from financing activities is -$26.00 million, with the most recent change of -$125.04 million (-126.25%) on December 31, 2024.
  • During the last 3 years, DCO annual CFF has risen by +$11.34 million (+30.37%).
  • DCO annual CFF is now -106.95% below its all-time high of $373.96 million, reached on December 31, 2011.

Performance

DCO Cash from financing Chart

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quarterly CFF:

-$2.36M+$12.56M(+84.17%)
March 29, 2025

Summary

  • As of today (July 4, 2025), DCO quarterly cash flow from financing activities is -$2.36 million, with the most recent change of +$12.56 million (+84.17%) on March 29, 2025.
  • Over the past year, DCO quarterly CFF has increased by +$1.81 million (+43.40%).
  • DCO quarterly CFF is now -100.66% below its all-time high of $357.33 million, reached on June 1, 2011.

Performance

DCO quarterly CFF Chart

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TTM CFF:

-$24.19M+$1.81M(+6.97%)
March 29, 2025

Summary

  • As of today (July 4, 2025), DCO TTM cash flow from financing activities is -$24.19 million, with the most recent change of +$1.81 million (+6.97%) on March 29, 2025.
  • Over the past year, DCO TTM CFF has dropped by -$123.90 million (-124.26%).
  • DCO TTM CFF is now -106.47% below its all-time high of $373.96 million, reached on December 31, 2011.

Performance

DCO TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

DCO Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-126.3%+43.4%-124.3%
3 y3 years+30.4%+92.9%+59.1%
5 y5 years-135.5%-105.7%-120.3%

DCO Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-126.3%+40.3%-102.0%+84.2%-123.1%+55.0%
5 y5-year-126.3%+40.3%-102.0%+92.9%-120.0%+59.1%
alltimeall time-107.0%+65.9%-100.7%+95.8%-106.5%+74.7%

DCO Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$2.36M(-84.2%)
-$24.19M(-7.0%)
Dec 2024
-$26.00M(-126.2%)
-$14.93M(+264.6%)
-$26.00M(+41.2%)
Sep 2024
-
-$4.09M(+45.9%)
-$18.41M(-5.6%)
Jun 2024
-
-$2.81M(-32.8%)
-$19.51M(-119.6%)
Mar 2024
-
-$4.17M(-43.1%)
$99.71M(+0.7%)
Dec 2023
$99.05M(-327.7%)
-$7.34M(+41.3%)
$99.05M(-5.3%)
Sep 2023
-
-$5.20M(-104.5%)
$104.63M(+0.3%)
Jun 2023
-
$116.42M(-2504.9%)
$104.33M(-799.4%)
Mar 2023
-
-$4.84M(+175.4%)
-$14.92M(-65.7%)
Dec 2022
-$43.51M(+16.5%)
-$1.76M(-68.0%)
-$43.51M(-18.9%)
Sep 2022
-
-$5.49M(+93.8%)
-$53.67M(-0.2%)
Jun 2022
-
-$2.83M(-91.5%)
-$53.79M(-9.1%)
Mar 2022
-
-$33.43M(+180.4%)
-$59.17M(+58.5%)
Dec 2021
-$37.34M(-483.2%)
-$11.92M(+112.7%)
-$37.34M(-31.4%)
Sep 2021
-
-$5.60M(-31.8%)
-$54.39M(+9.8%)
Jun 2021
-
-$8.21M(-29.2%)
-$49.51M(+13.6%)
Mar 2021
-
-$11.60M(-60.0%)
-$43.58M(-547.3%)
Dec 2020
$9.74M(-86.7%)
-$28.97M(+3863.3%)
$9.74M(-91.9%)
Sep 2020
-
-$731.00K(-67.9%)
$120.83M(+1.2%)
Jun 2020
-
-$2.28M(-105.5%)
$119.37M(+2.4%)
Mar 2020
-
$41.73M(-49.2%)
$116.57M(+59.2%)
Dec 2019
$73.22M(+646.5%)
$82.12M(-3851.3%)
$73.22M(-797.8%)
Sep 2019
-
-$2.19M(-56.9%)
-$10.49M(+0.1%)
Jun 2019
-
-$5.08M(+213.3%)
-$10.49M(-167.3%)
Mar 2019
-
-$1.62M(+1.2%)
$15.58M(+58.8%)
Dec 2018
$9.81M(-78.4%)
-$1.60M(-26.6%)
$9.81M(+117.2%)
Sep 2018
-
-$2.18M(-110.4%)
$4.52M(-92.4%)
Jun 2018
-
$20.98M(-384.0%)
$59.15M(+31.9%)
Mar 2018
-
-$7.39M(+7.2%)
$44.86M(-1.4%)
Dec 2017
$45.49M(-159.7%)
-$6.89M(-113.1%)
$45.49M(+7.5%)
Sep 2017
-
$52.45M(+683.7%)
$42.31M(-308.8%)
Jun 2017
-
$6.69M(-199.0%)
-$20.26M(-25.0%)
Mar 2017
-
-$6.76M(-32.9%)
-$27.02M(-64.5%)
Dec 2016
-$76.20M(+51.3%)
-$10.08M(-0.3%)
-$76.20M(-6.0%)
Sep 2016
-
-$10.11M(>+9900.0%)
-$81.03M(+6.6%)
Jun 2016
-
-$68.00K(-99.9%)
-$76.03M(-20.4%)
Mar 2016
-
-$55.94M(+275.2%)
-$95.47M(+89.5%)
Dec 2015
-$50.37M(+22.4%)
-$14.91M(+191.2%)
-$50.37M(-9.3%)
Sep 2015
-
-$5.12M(-73.8%)
-$55.53M(-2.4%)
Jun 2015
-
-$19.50M(+79.9%)
-$56.92M(+27.6%)
Mar 2015
-
-$10.84M(-46.0%)
-$44.62M(+8.4%)
Dec 2014
-$41.15M(+31.0%)
-$20.06M(+208.2%)
-$41.15M(+32.5%)
Sep 2014
-
-$6.51M(-9.7%)
-$31.06M(-0.4%)
Jun 2014
-
-$7.21M(-2.3%)
-$31.18M(+0.6%)
Mar 2014
-
-$7.38M(-26.0%)
-$30.98M(-1.4%)
Dec 2013
-$31.42M(+17.8%)
-$9.97M(+50.5%)
-$31.42M(-13.8%)
Sep 2013
-
-$6.63M(-5.5%)
-$36.47M(-9.6%)
Jun 2013
-
-$7.01M(-10.2%)
-$40.33M(+18.8%)
Mar 2013
-
-$7.81M(-48.0%)
-$33.95M(+27.3%)
Dec 2012
-$26.66M(-107.1%)
-$15.01M(+43.1%)
-$26.66M(+119.6%)
Sep 2012
-
-$10.49M(+1567.9%)
-$12.14M(+444.9%)
Jun 2012
-
-$629.00K(+18.7%)
-$2.23M(-100.6%)
Mar 2012
-
-$530.00K(+8.2%)
$355.73M(-4.9%)
Dec 2011
$373.96M(-1448.7%)
-$490.00K(-15.4%)
$373.96M(+5.1%)
Sep 2011
-
-$579.00K(-100.2%)
$355.80M(+1.2%)
Jun 2011
-
$357.33M(+1918.8%)
$351.73M(-2397.5%)
Mar 2011
-
$17.70M(-194.9%)
-$15.31M(-44.8%)
Dec 2010
-$27.73M(+246.4%)
-$18.66M(+301.0%)
-$27.73M(-4.3%)
Sep 2010
-
-$4.65M(-52.1%)
-$28.97M(-1.2%)
Jun 2010
-
-$9.70M(-283.7%)
-$29.31M(+15.0%)
Mar 2010
-
$5.28M(-126.5%)
-$25.49M(+218.4%)
Dec 2009
-$8.00M(+81.4%)
-$19.89M(+298.4%)
-$8.00M(-183.3%)
Sep 2009
-
-$4.99M(-15.1%)
$9.61M(-27.0%)
Jun 2009
-
-$5.88M(-125.8%)
$13.16M(-31.4%)
Mar 2009
-
$22.76M(-1098.9%)
$19.19M(-534.8%)
Dec 2008
-$4.41M(+3052.1%)
-$2.28M(+57.8%)
-$4.41M(-54.7%)
Sep 2008
-
-$1.44M(-1075.7%)
-$9.74M(-29.3%)
Jun 2008
-
$148.00K(-117.7%)
-$13.78M(-16.9%)
Mar 2008
-
-$838.00K(-89.0%)
-$16.58M(>+9900.0%)
Dec 2007
-$140.00K
-$7.60M(+38.6%)
-$140.00K(-97.8%)
Sep 2007
-
-$5.48M(+106.2%)
-$6.37M(+678.2%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$2.66M(-117.0%)
-$818.00K(-118.0%)
Mar 2007
-
$15.60M(-212.8%)
$4.54M(-82.5%)
Dec 2006
$25.91M(-4872.0%)
-$13.83M(<-9900.0%)
$25.91M(-35.5%)
Sep 2006
-
$65.00K(-97.6%)
$40.15M(+0.1%)
Jun 2006
-
$2.70M(-92.7%)
$40.10M(+8.2%)
Mar 2006
-
$36.97M(+8917.6%)
$37.07M(-6926.9%)
Dec 2005
-$543.00K(+213.9%)
$410.00K(+2057.9%)
-$543.00K(-61.1%)
Sep 2005
-
$19.00K(-105.7%)
-$1.40M(+192.5%)
Jun 2005
-
-$331.00K(-48.4%)
-$477.00K(-88.8%)
Mar 2005
-
-$641.00K(+45.0%)
-$4.28M(+2371.1%)
Dec 2004
-$173.00K(-99.3%)
-$442.00K(-147.2%)
-$173.00K(-99.1%)
Sep 2004
-
$937.00K(-122.7%)
-$19.59M(+7.9%)
Jun 2004
-
-$4.13M(-219.3%)
-$18.16M(+17.6%)
Mar 2004
-
$3.46M(-117.4%)
-$15.44M(-33.8%)
Dec 2003
-$23.30M(-7.5%)
-$19.86M(-938.2%)
-$23.30M(+114.2%)
Sep 2003
-
$2.37M(-267.9%)
-$10.88M(-50.7%)
Jun 2003
-
-$1.41M(-68.0%)
-$22.09M(-19.1%)
Mar 2003
-
-$4.40M(-40.8%)
-$27.32M(+8.4%)
Dec 2002
-$25.20M(-191.4%)
-$7.43M(-15.9%)
-$25.20M(-30.0%)
Sep 2002
-
-$8.84M(+33.2%)
-$35.99M(+14.0%)
Jun 2002
-
-$6.64M(+190.6%)
-$31.58M(-227.1%)
Mar 2002
-
-$2.28M(-87.5%)
$24.86M(-9.9%)
Dec 2001
$27.58M(-377.9%)
-$18.23M(+311.7%)
$27.58M(-34.2%)
Sep 2001
-
-$4.43M(-108.9%)
$41.94M(-2.3%)
Jun 2001
-
$49.80M(>+9900.0%)
$42.93M(-780.7%)
Mar 2001
-
$435.00K(-111.2%)
-$6.31M(-36.4%)
Dec 2000
-$9.92M(-197.3%)
-$3.87M(+12.3%)
-$9.92M(-193.2%)
Sep 2000
-
-$3.44M(-704.0%)
$10.65M(+11.0%)
Jun 2000
-
$570.00K(-117.9%)
$9.59M(+27.5%)
Mar 2000
-
-$3.18M(-119.0%)
$7.52M(-26.3%)
Dec 1999
$10.20M(-169.9%)
$16.70M(-471.1%)
$10.20M(-157.3%)
Sep 1999
-
-$4.50M(+200.0%)
-$17.80M(+8.5%)
Jun 1999
-
-$1.50M(+200.0%)
-$16.40M(+10.1%)
Mar 1999
-
-$500.00K(-95.6%)
-$14.90M(+2.1%)
Dec 1998
-$14.60M(+239.5%)
-$11.30M(+264.5%)
-$14.60M(+329.4%)
Sep 1998
-
-$3.10M(<-9900.0%)
-$3.40M(+9.7%)
Jun 1998
-
$0.00(-100.0%)
-$3.10M(-31.1%)
Mar 1998
-
-$200.00K(+100.0%)
-$4.50M(+4.7%)
Dec 1997
-$4.30M(+34.4%)
-$100.00K(-96.4%)
-$4.30M(-42.7%)
Sep 1997
-
-$2.80M(+100.0%)
-$7.50M(-29.2%)
Jun 1997
-
-$1.40M(<-9900.0%)
-$10.60M(+783.3%)
Mar 1997
-
$0.00(-100.0%)
-$1.20M(-62.5%)
Dec 1996
-$3.20M(-65.6%)
-$3.30M(-44.1%)
-$3.20M(-27.3%)
Sep 1996
-
-$5.90M(-173.8%)
-$4.40M(-833.3%)
Jun 1996
-
$8.00M(-500.0%)
$600.00K(-108.0%)
Mar 1996
-
-$2.00M(-55.6%)
-$7.50M(-19.4%)
Dec 1995
-$9.30M(-232.9%)
-$4.50M(+400.0%)
-$9.30M(-457.7%)
Sep 1995
-
-$900.00K(+800.0%)
$2.60M(-21.2%)
Jun 1995
-
-$100.00K(-97.4%)
$3.30M(0.0%)
Mar 1995
-
-$3.80M(-151.4%)
$3.30M(-52.9%)
Dec 1994
$7.00M(-433.3%)
$7.40M(-3800.0%)
$7.00M(-350.0%)
Sep 1994
-
-$200.00K(+100.0%)
-$2.80M(-6.7%)
Jun 1994
-
-$100.00K(0.0%)
-$3.00M(-28.6%)
Mar 1994
-
-$100.00K(-95.8%)
-$4.20M(+100.0%)
Dec 1993
-$2.10M(+320.0%)
-$2.40M(+500.0%)
-$2.10M(+133.3%)
Sep 1993
-
-$400.00K(-69.2%)
-$900.00K(-30.8%)
Jun 1993
-
-$1.30M(-165.0%)
-$1.30M(-154.2%)
Mar 1993
-
$2.00M(-266.7%)
$2.40M(-580.0%)
Dec 1992
-$500.00K(-88.4%)
-$1.20M(+50.0%)
-$500.00K(-64.3%)
Sep 1992
-
-$800.00K(-133.3%)
-$1.40M(-22.2%)
Jun 1992
-
$2.40M(-366.7%)
-$1.80M(-61.7%)
Mar 1992
-
-$900.00K(-57.1%)
-$4.70M(+9.3%)
Dec 1991
-$4.30M(-35.8%)
-$2.10M(+75.0%)
-$4.30M(+4.9%)
Sep 1991
-
-$1.20M(+140.0%)
-$4.10M(-26.8%)
Jun 1991
-
-$500.00K(0.0%)
-$5.60M(-11.1%)
Mar 1991
-
-$500.00K(-73.7%)
-$6.30M(-6.0%)
Dec 1990
-$6.70M(+76.3%)
-$1.90M(-29.6%)
-$6.70M(+39.6%)
Sep 1990
-
-$2.70M(+125.0%)
-$4.80M(+128.6%)
Jun 1990
-
-$1.20M(+33.3%)
-$2.10M(+133.3%)
Mar 1990
-
-$900.00K
-$900.00K
Dec 1989
-$3.80M
-
-

FAQ

  • What is Ducommun Incorporated annual cash flow from financing activities?
  • What is the all time high annual CFF for Ducommun Incorporated?
  • What is Ducommun Incorporated annual CFF year-on-year change?
  • What is Ducommun Incorporated quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Ducommun Incorporated?
  • What is Ducommun Incorporated quarterly CFF year-on-year change?
  • What is Ducommun Incorporated TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Ducommun Incorporated?
  • What is Ducommun Incorporated TTM CFF year-on-year change?

What is Ducommun Incorporated annual cash flow from financing activities?

The current annual CFF of DCO is -$26.00M

What is the all time high annual CFF for Ducommun Incorporated?

Ducommun Incorporated all-time high annual cash flow from financing activities is $373.96M

What is Ducommun Incorporated annual CFF year-on-year change?

Over the past year, DCO annual cash flow from financing activities has changed by -$125.04M (-126.25%)

What is Ducommun Incorporated quarterly cash flow from financing activities?

The current quarterly CFF of DCO is -$2.36M

What is the all time high quarterly CFF for Ducommun Incorporated?

Ducommun Incorporated all-time high quarterly cash flow from financing activities is $357.33M

What is Ducommun Incorporated quarterly CFF year-on-year change?

Over the past year, DCO quarterly cash flow from financing activities has changed by +$1.81M (+43.40%)

What is Ducommun Incorporated TTM cash flow from financing activities?

The current TTM CFF of DCO is -$24.19M

What is the all time high TTM CFF for Ducommun Incorporated?

Ducommun Incorporated all-time high TTM cash flow from financing activities is $373.96M

What is Ducommun Incorporated TTM CFF year-on-year change?

Over the past year, DCO TTM cash flow from financing activities has changed by -$123.90M (-124.26%)
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