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Ducommun DCO Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Ducommun in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Ducommun’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 6:11 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053776
| Line item | Six Months Ended / July 4,2026 | Six Months Ended / June 28,2025 |
|---|---|---|
| Repayments of senior secured revolving credit facility | (25,000) | (33,800) |
| Repayments of term loan | (2,500) | (3,125) |
| Other financing activities, net | (123) | (193) |
| Net cash paid upon issuance of common stock under stock plans | (16,234) | (4,082) |
| Net Cash Used in Financing Activities | (43,857) | (16,200) |
| Net Decrease in Cash and Cash Equivalents | (5,485) | (22) |
| Cash and Cash Equivalents at Beginning of Period | 45,289 | 37,139 |
| Cash and Cash Equivalents at End of Period | $39,804 | $37,117 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Ducommun's financing cash flow?
- Ducommun (DCO) reported financing cash flow of -$29.32M in Q2 2026.
- How has Ducommun's financing cash flow changed year-over-year?
- Ducommun's financing cash flow decreased by 111.9% year-over-year, from -$13.84M to -$29.32M.
- What is the long-term trend for Ducommun's financing cash flow?
- Over 3 years (2021 to 2025), Ducommun's financing cash flow has grown at a 13.6% compound annual growth rate (CAGR), from -$37.34M to $54.68M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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