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Ducommun DCO Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Lear Corporation logo
Lear CorporationLEA
-$137.6M-63.8%
Woodward logo
WoodwardWWD
——

Other financials

Income statement

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Revenue$209.0M+8.6%
Gross profit$56.2M+11.5%
Operating income$15.7M+216%
Net income$9.9M+607%
EPS (diluted)$0.64+611%

Balance sheet

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Cash & equivalents$39.1M+27.2%
Total debt$343.8M+26.9%
Total equity$669.8M-3.2%
Total assets$1.2B+5.1%

Cash flow

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Operating cash flow$11.2M+1,358%
CapEx$2.9M-39.0%
Free cash flow$8.3M+305%

Valuation

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Market cap$2.45B+112%
Enterprise value$2.75B+93.4%
P/S2.9×+1.4×

Profitability

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Gross margin27%+1.5pp
Operating margin-3%-7.4pp
Net margin-3.4%-5.6pp
FCF margin-4.3%-7.2pp

Returns & leverage

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Return on equity-4.2%-6.7pp
Debt / equity0.5×+0.1×
Current ratio3.7×+0.3×

Where this comes from

Reported directly by Ducommun in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Ducommun’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ducommun's cash provided by (used in) financing activity, including discontinued operation?
Ducommun (DCO) reported cash provided by (used in) financing activity, including discontinued operation of -$14.53M in Q1 2026.
How has Ducommun's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Ducommun's cash provided by (used in) financing activity, including discontinued operation decreased by 515.1% year-over-year, from -$2.36M to -$14.53M.
What is the long-term trend for Ducommun's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), Ducommun's cash provided by (used in) financing activity, including discontinued operation has grown at a 13.6% compound annual growth rate (CAGR), from -$37.34M to $54.68M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.