Screener
Ducommun DCO Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Ducommun in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Ducommun’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 6:18 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-033836
| Line item | Three Months Ended / April 4,2026 | Three Months Ended / March 29,2025 |
|---|---|---|
| Repayments of senior secured revolving credit facility | — | (15,000) |
| Repayments of term loan | (1,250) | — |
| Repayments of other debt | (89) | (96) |
| Net cash paid upon issuance of common stock under stock plans | (13,195) | (2,267) |
| Net Cash Used in Financing Activities | (14,534) | (2,363) |
| Net Decrease in Cash and Cash Equivalents | (6,186) | (6,407) |
| Cash and Cash Equivalents at Beginning of Period | 45,289 | 37,139 |
| Cash and Cash Equivalents at End of Period | $39,103 | $30,732 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Ducommun's net change in cash?
- Ducommun (DCO) reported net change in cash of -$6.19M in Q1 2026.
- How has Ducommun's net change in cash changed year-over-year?
- Ducommun's net change in cash increased by 3.4% year-over-year, from -$6.41M to -$6.19M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Ducommun's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude