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Ducommun DCO Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchases of property and equipment | (6,514) | (9,082) |
| Proceeds from sale of property and other assets | — | 1,979 |
| Proceeds from sale of assets | 100 | 100 |
| Net Cash Used in Investing Activities | (6,414) | (7,003) |
| Cash Flows from Financing Activities | ||
| Borrowings from senior secured revolving credit facility | — | 25,000 |
| Repayments of senior secured revolving credit facility | (25,000) | (33,800) |
| Repayments of term loan | (2,500) | (3,125) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Ducommun's investing cash flow?
- Ducommun (DCO) reported investing cash flow of -$3.52M in Q2 2026.
- How has Ducommun's investing cash flow changed year-over-year?
- Ducommun's investing cash flow decreased by 61.0% year-over-year, from -$2.19M to -$3.52M.
- What is the long-term trend for Ducommun's investing cash flow?
- Over 4 years (2021 to 2025), Ducommun's investing cash flow has grown at a -31.0% compound annual growth rate (CAGR), from $57.75M to -$13.12M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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