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Ducommun Inc

DCO

Zur Watchlist hinzufügen

179.020USD

-4.370-2.38%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

2.70BMarktkapitalisierung

VerlustKGV TTM

Ducommun Inc

179.020

-4.370-2.38%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

DCO Kapitalflussrechnung

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Ducommun Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

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Vierteljährlich

Jährlich

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FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

1357.72%11.24M

-505.38%-74.69M

29.83%18.10M

547.31%22.41M

146.78%771.00K

-30.46%18.42M

-2.63%13.94M

-62.29%3.46M

91.29%-1.65M

-17.33%26.50M

360.90%14.32M

-63.23%9.18M

-0.41%-18.93M

173.79%32.05M

-198.94%-5.49M

350.95%24.97M

19.28%-18.85M

5.55%11.71M

12.95%5.55M

-35.94%5.54M

-94.08%-23.36M

-64.18%11.09M

-59.14%4.91M

-11.40%8.64M

-612.49%-12.03M

141.23%30.96M

67.51%12.02M

-38.61%9.76M

-116.34%-1.69M

58.91%12.84M

-35.42%7.17M

427.94%15.89M

-21.92%10.34M

-48.73%8.08M

-28.04%11.11M

-54.55%3.01M

142.79%13.24M

35.89%15.75M

382.20%15.44M

-52.93%6.62M

56.44%5.45M

-64.34%11.59M

-203.03%-5.47M

-44.39%14.07M

135.43%3.48M

4.02%32.51M

-31.64%5.31M

93.66%25.30M

-60.68%-9.84M

-13.55%31.25M

36.98%7.77M

24.36%13.06M

-27.73%-6.12M

--36.15M

--5.67M

--10.51M

---4.79M

Nettoergebnis aus fortgeführten Aktivitäten

-5.66%9.92M

9.89%7.44M

-735.06%-64.45M

62.52%12.55M

53.47%10.51M

32.56%6.77M

215.84%10.15M

225.36%7.72M

30.93%6.85M

-36.77%5.11M

-62.03%3.21M

-42.75%2.37M

-35.41%5.23M

-92.71%8.08M

-11.71%8.46M

-50.77%4.15M

20.97%8.10M

1048.18%110.83M

47.42%9.58M

65.48%8.42M

-15.57%6.70M

8.82%9.65M

-21.70%6.50M

-34.87%5.09M

6.13%7.93M

1218.13%8.87M

99.06%8.30M

391.20%7.81M

187.38%7.47M

-92.90%673.00K

-10.40%4.17M

-58.38%1.59M

22.93%2.60M

234.41%9.48M

-7.16%4.66M

-0.98%3.82M

-84.39%2.12M

104.35%2.84M

152.70%5.01M

116.67%3.86M

786.77%13.55M

-1160.76%-65.17M

-424.41%-9.52M

-73.08%1.78M

-138.24%-1.97M

348.85%6.14M

-36.73%2.93M

20.26%6.62M

39.17%5.16M

-153.43%-2.47M

-9.19%4.64M

-0.05%5.50M

55.10%3.71M

--4.62M

--5.11M

--5.51M

--2.39M

Betriebsergebnisse und -verluste

-4.03%8.24M

1.84%8.46M

-2.26%8.34M

0.34%8.27M

2.77%8.58M

1.95%8.31M

0.63%8.53M

3.66%8.24M

4.56%8.35M

0.79%8.15M

10.55%8.48M

0.71%7.95M

2.85%7.99M

11.12%8.09M

6.45%7.67M

13.05%7.90M

12.22%7.77M

2.36%7.28M

1.78%7.20M

-4.65%6.99M

-5.64%6.92M

-5.89%7.11M

1.23%7.08M

4.61%7.33M

8.60%7.34M

6.63%7.55M

-9.54%6.99M

-27.28%7.00M

-4.29%6.75M

-23.85%7.08M

37.55%7.73M

67.57%9.63M

22.07%7.06M

71.01%9.30M

-7.72%5.62M

4.97%5.75M

-1.25%5.78M

-94.39%5.44M

-8.24%6.09M

-15.93%5.48M

-15.32%5.86M

1247.63%96.96M

-1.01%6.64M

-15.39%6.51M

-6.89%6.91M

-56.46%7.20M

-6.91%6.70M

7.83%7.70M

5.59%7.43M

107.82%16.53M

-5.91%7.20M

1.96%7.14M

3.37%7.03M

--7.95M

--7.65M

--7.00M

--6.80M

Abgegrenzte Steuer

190.12%1.17M

468.34%2.94M

-139.68%-12.91M

77.24%-358.00K

-27.94%-1.30M

110.92%518.00K

-77.64%-5.39M

-57.14%-1.57M

3.98%-1.01M

-96.76%-4.74M

-5.87%-3.03M

76.22%-1.00M

-1234.41%-1.05M

-760.55%-2.41M

-814.21%-2.86M

-1163.13%-4.21M

-84.65%93.00K

126.30%365.00K

207.80%401.00K

-33.11%396.00K

-59.46%606.00K

28.56%-1.39M

-447.06%-372.00K

1744.44%592.00K

588.94%1.50M

-38.39%-1.94M

86.92%-68.00K

-100.86%-36.00K

205.34%217.00K

90.79%-1.40M

19.00%-520.00K

7825.93%4.17M

-138.72%-206.00K

-397.73%-15.25M

-141.63%-642.00K

90.72%-54.00K

120.77%532.00K

116.68%5.12M

6909.09%1.54M

-170.46%-582.00K

-441.15%-2.56M

-2047.48%-30.71M

-97.95%22.00K

-48.44%826.00K

224.34%751.00K

10.40%-1.43M

168.47%1.07M

-56.17%1.60M

70.39%-604.00K

-133.97%-1.60M

-539.78%-1.57M

217.41%3.66M

-141.71%-2.04M

--4.70M

--357.00K

---3.11M

---844.00K

Andere nicht monetäre Posten

0.00%2.45M

-4167.63%-91.11M

4372.03%100.40M

-8.55%2.37M

3.95%2.45M

-30.46%2.24M

-24.94%2.25M

45.70%2.59M

346.75%2.35M

3.70%3.22M

31.76%2.99M

-33.37%1.78M

-156.99%-954.00K

569.18%3.11M

88.23%2.27M

175.57%2.67M

91.10%1.67M

-108.79%-662.00K

-63.31%1.21M

120.96%970.00K

-41.60%876.00K

260.13%7.53M

173.92%3.29M

1430.30%439.00K

72.02%1.50M

-35.29%2.09M

100.33%1.20M

-109.35%-33.00K

-89.94%872.00K

151.99%3.23M

291.50%599.00K

185.89%353.00K

572.57%8.67M

214.25%1.28M

109.68%153.00K

79.35%-411.00K

90.94%-1.83M

26.07%-1.12M

-114.40%-1.58M

-1270.59%-1.99M

-4390.25%-20.25M

76.72%-1.52M

4733.33%10.98M

-74.93%170.00K

150.05%472.00K

-264.48%-6.53M

-383.67%-237.00K

-41.20%678.00K

-598.94%-943.00K

212.44%3.97M

98.14%-49.00K

-75.03%1.15M

-61.11%189.00K

---3.53M

---2.64M

--4.62M

--486.00K

Veränderung des Umlaufvermögens

11.57%-21.95M

-109.58%-9.43M

-214.81%-19.09M

71.29%-5.04M

-10.57%-24.82M

-133.38%-4.50M

-103.18%-6.06M

-152.15%-17.56M

32.42%-22.45M

9.19%13.48M

87.43%-2.98M

-164.11%-6.96M

12.75%-33.22M

-47.12%12.35M

-55.61%-23.74M

178.44%10.86M

8.44%-38.08M

260.91%23.35M

-11.68%-15.26M

-96.30%-13.85M

-27.67%-41.59M

-215.64%-14.51M

-111.47%-13.66M

-3.72%-7.05M

-76.37%-32.57M

673.20%12.55M

-5.83%-6.46M

-671.09%-6.80M

-108.15%-18.47M

-42.91%1.62M

-2812.44%-6.10M

88.14%-882.00K

-284.09%-8.87M

-6.85%2.84M

-94.05%225.00K

-559.98%-7.44M

-38.67%4.82M

-73.06%3.05M

127.15%3.78M

-128.59%-1.13M

282.64%7.86M

-56.29%11.33M

-117.70%-13.93M

-49.33%3.94M

79.74%-4.30M

83.87%25.92M

-90.56%-6.40M

272.93%7.78M

-35.25%-21.24M

-35.86%14.10M

36.55%-3.36M

-12.93%-4.50M

-10.63%-15.70M

--21.98M

---5.29M

---3.98M

---14.20M

-Änderung der Forderungen

39.80%-11.86M

-176.45%-14.46M

-50.54%-18.94M

31.31%-10.74M

-2.36%-19.70M

49.76%18.91M

-17.23%-12.58M

-276.40%-15.64M

-497.40%-19.24M

297.41%12.63M

51.07%-10.73M

171.40%8.86M

123.05%4.84M

-200.28%-6.40M

-70.20%-21.94M

171.65%3.27M

8.68%-21.00M

173.67%6.38M

2.58%-12.89M

-153.34%-4.56M

8.50%-23.00M

-221.48%-8.66M

-35.75%-13.23M

166.00%8.54M

-1120.10%-25.13M

480.21%7.13M

-43.25%-9.75M

-699.20%-12.95M

97.01%-2.06M

-145.21%-1.88M

-256.77%-6.80M

84.36%-1.62M

-1600.46%-68.87M

262.18%4.15M

42.81%4.34M

-1452.09%-10.36M

132.76%4.59M

-552.30%-2.56M

-38.51%3.04M

342.41%766.00K

839.05%1.97M

-102.93%-392.00K

523.20%4.94M

92.93%-316.00K

102.44%210.00K

1911.90%13.36M

-94.16%793.00K

55.59%-4.47M

-772.85%-8.60M

-88.88%664.00K

784.33%13.58M

-51.25%-10.06M

-12.47%1.28M

--5.97M

---1.98M

---6.65M

--1.46M

-Änderung des Inventars

-553.10%-3.48M

190.29%10.03M

-72.11%4.48M

-98.34%118.00K

94.54%-533.00K

-169.48%-11.11M

249.74%16.06M

361.36%7.13M

57.18%-9.76M

1783.16%15.99M

-36.28%-10.72M

131.12%1.54M

-157.29%-22.79M

139.07%849.00K

-1951.53%-7.87M

21.42%-4.96M

2.28%-8.86M

0.87%-2.17M

122.80%425.00K

25.33%-6.32M

-18.22%-9.06M

-1044.83%-2.19M

-257.77%-1.86M

-58.63%-8.46M

-153.62%-7.67M

-30.54%232.00K

91.99%-521.00K

21.71%-5.33M

-108.34%-3.02M

-97.77%334.00K

-7.98%-6.51M

-210.06%-6.81M

595.95%36.23M

51.89%15.00M

-176.47%-6.03M

-331.63%-2.20M

40.93%-7.30M

-36.14%9.87M

-412.77%-2.18M

-114.84%-509.00K

-983.92%-12.37M

488.73%15.46M

121.33%697.00K

-48.78%3.43M

116.68%1.40M

-63.36%2.63M

-955.24%-3.27M

1249.60%6.69M

-673.80%-8.39M

-48.18%7.17M

112.08%382.00K

124.66%496.00K

61.13%-1.08M

--13.83M

---3.16M

---2.01M

---2.79M

-Änderung bei anderen kurzfristigen Vermögenswerten

-59.54%1.46M

71.53%-1.97M

-52.30%445.00K

-423.74%-3.33M

-11.40%3.61M

-15.24%-6.92M

185.44%933.00K

1026.13%1.03M

7579.25%4.07M

-304.92%-6.00M

-80.20%-1.09M

-118.20%-111.00K

-60.15%53.00K

51.44%-1.48M

58.32%-606.00K

133.01%610.00K

115.52%133.00K

-159.91%-3.05M

45.71%-1.45M

-698.06%-1.85M

-146.48%-857.00K

-191.01%-1.18M

-726.54%-2.68M

190.09%309.00K

607.99%1.84M

166.21%1.29M

-151.67%-324.00K

-126.84%-343.00K

-201.68%-363.00K

-2167.44%-1.95M

-10.17%627.00K

185.54%1.28M

-45.50%357.00K

97.96%-86.00K

124.72%698.00K

-254.18%-1.49M

-91.28%655.00K

-181.78%-4.22M

65.71%-2.82M

-79.74%969.00K

66.70%7.51M

216.58%5.16M

-2179.80%-8.24M

525.53%4.78M

-24.29%4.51M

8.65%-4.43M

105.18%396.00K

67.55%-1.12M

552.70%5.95M

-354.46%-4.84M

-254.70%-7.65M

-33.59%-3.46M

-151.11%-1.31M

--1.90M

--4.95M

---2.59M

--2.57M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

286.07%11.78M

356.95%6.24M

80.84%-2.52M

93.23%-525.00K

-29.01%3.05M

-220.60%-2.43M

-166.60%-13.16M

2.60%-7.76M

158.19%4.30M

-84.51%2.02M

841.67%19.76M

-610.98%-7.96M

-74.36%-7.39M

-30.80%13.01M

-289.74%-2.66M

53.08%-1.12M

-5.71%-4.24M

1213.98%18.80M

663.86%1.40M

-199.87%-2.39M

-129.99%-4.01M

-46.34%1.43M

81.32%-249.00K

56.90%-796.00K

731.73%13.36M

30.93%2.67M

-2280.36%-1.33M

-230.41%-1.85M

-113.45%-2.12M

--2.04M

---56.00K

---559.00K

--15.72M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

1357.72%11.24M

-505.38%-74.69M

29.83%18.10M

547.31%22.41M

146.78%771.00K

-30.46%18.42M

-2.63%13.94M

-62.29%3.46M

91.29%-1.65M

-17.33%26.50M

360.90%14.32M

-63.23%9.18M

-0.41%-18.93M

173.79%32.05M

-198.94%-5.49M

350.95%24.97M

19.28%-18.85M

5.55%11.71M

12.95%5.55M

-35.94%5.54M

-94.08%-23.36M

-64.18%11.09M

-59.14%4.91M

-11.40%8.64M

-612.49%-12.03M

141.23%30.96M

67.51%12.02M

-38.61%9.76M

-116.34%-1.69M

58.91%12.84M

-35.42%7.17M

427.94%15.89M

-21.92%10.34M

-48.73%8.08M

-28.04%11.11M

-54.55%3.01M

142.79%13.24M

35.89%15.75M

382.20%15.44M

-52.93%6.62M

56.44%5.45M

-64.34%11.59M

-203.03%-5.47M

-44.39%14.07M

135.43%3.48M

4.02%32.51M

-31.64%5.31M

93.66%25.30M

-60.68%-9.84M

-13.55%31.25M

36.98%7.77M

24.36%13.06M

-27.73%-6.12M

--36.15M

--5.67M

--10.51M

---4.79M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-39.96%2.89M

12.00%4.06M

3.22%2.05M

-34.06%2.19M

-3.20%4.81M

3.90%3.63M

-58.01%1.99M

-97.23%3.32M

-7.24%4.97M

-34.06%3.49M

-10.63%4.73M

2726.07%119.91M

12.32%5.36M

107.83%5.29M

55.29%5.30M

84.96%4.24M

5.11%4.77M

-1682.15%-67.56M

5.51%3.41M

102.11%2.29M

17.46%4.54M

18.97%4.27M

-54.67%3.23M

-73.85%1.14M

19.91%3.87M

-20.98%3.59M

36.29%7.13M

4.70%4.34M

-2.27%3.23M

116.18%4.54M

-37.38%5.23M

-56.10%4.15M

-51.43%3.30M

-50.83%2.10M

64.09%8.36M

147.38%9.45M

78.74%6.79M

23.03%4.27M

26.98%5.09M

96.80%3.82M

-31.67%3.80M

-60.35%3.47M

21.55%4.01M

-48.39%1.94M

154.37%5.56M

72.90%8.76M

60.51%3.30M

48.28%3.76M

-16.11%2.19M

45.99%5.07M

-42.25%2.06M

-33.95%2.54M

-46.95%2.61M

--3.47M

--3.56M

--3.84M

--4.91M

Investitionsausgaben

-39.02%2.94M

5.64%4.07M

5.13%2.09M

28.60%4.27M

-3.20%4.81M

10.29%3.85M

-61.31%1.99M

-97.23%3.32M

-7.24%4.97M

-34.45%3.49M

-3.00%5.14M

2726.07%119.91M

11.13%5.36M

-92.95%5.32M

54.39%5.30M

50.19%4.24M

6.23%4.83M

1667.11%75.54M

6.12%3.43M

148.90%2.83M

17.46%4.54M

19.01%4.28M

-54.67%3.23M

-73.85%1.14M

19.91%3.87M

-25.49%3.59M

35.00%7.13M

4.05%4.34M

-3.47%3.23M

60.11%4.82M

-36.78%5.28M

-55.83%4.17M

-50.85%3.34M

-29.80%3.01M

64.09%8.36M

147.38%9.45M

78.82%6.80M

4.92%4.29M

26.66%5.09M

72.76%3.82M

-31.78%3.80M

-53.37%4.09M

20.68%4.02M

-41.92%2.21M

154.20%5.57M

72.51%8.77M

61.12%3.33M

44.07%3.81M

-16.08%2.19M

45.91%5.08M

-42.02%2.07M

-31.33%2.64M

-46.88%2.61M

--3.48M

--3.57M

--3.85M

--4.92M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-39.96%2.89M

12.00%4.06M

3.22%2.05M

-34.06%2.19M

-3.20%4.81M

3.90%3.63M

-57.78%1.99M

-40.29%3.32M

-7.24%4.97M

-34.06%3.49M

-11.10%4.71M

30.97%5.56M

12.32%5.36M

103.86%5.29M

55.29%5.30M

84.96%4.24M

5.11%4.77M

-3309.30%-137.04M

5.51%3.41M

102.11%2.29M

17.46%4.54M

18.97%4.27M

-54.67%3.23M

-73.85%1.14M

19.91%3.87M

-20.98%3.59M

36.29%7.13M

4.70%4.34M

-2.27%3.23M

116.18%4.54M

-37.38%5.23M

-56.10%4.15M

-51.43%3.30M

-50.83%2.10M

64.09%8.36M

147.38%9.45M

78.74%6.79M

23.03%4.27M

26.98%5.09M

96.80%3.82M

-31.67%3.80M

-60.35%3.47M

21.55%4.01M

-48.39%1.94M

154.37%5.56M

72.90%8.76M

60.51%3.30M

48.28%3.76M

-16.11%2.19M

45.99%5.07M

-42.25%2.06M

-33.95%2.54M

-46.95%2.61M

--3.47M

--3.56M

--3.84M

--4.91M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--0.00

-100.00%0.00

----

--0.00

--25.00K

--114.35M

----

--69.48M

----

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

-100.00%0.00

----

--0.00

--365.00K

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--190.00K

-7664600.00%-76.65M

-100.00%0.00

100.00%0.00

--0.00

99.84%-1.00K

100.48%282.00K

---30.99M

----

---620.00K

---59.18M

--0.00

-100.00%0.00

----

--0.00

--55.27M

--0.00

----

--0.00

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

---8.00K

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

-84.21%439.00K

----

--4.06M

--2.78M

----

--0.00

----

--0.00

----

100.00%0.00

--288.00K

----

---3.38M

--0.00

----

-100.00%0.00

--1.51M

----

--950.00K

--1.60M

--0.00

----

--0.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

39.96%-2.89M

-12.22%-4.07M

-3.22%-2.05M

34.06%-2.19M

3.20%-4.81M

-3.90%-3.63M

58.01%-1.99M

97.23%-3.32M

7.24%-4.97M

34.06%-3.49M

10.63%-4.73M

-2992.06%-119.91M

-12.32%-5.36M

-107.83%-5.29M

-78.23%-5.30M

-69.05%-3.88M

-5.11%-4.77M

32736.71%67.56M

-556.07%-2.97M

-102.11%-2.29M

-23.52%-4.54M

99.74%-207.00K

93.65%-453.00K

73.85%-1.14M

-14.02%-3.68M

-1666.15%-80.24M

-44.05%-7.13M

87.65%-4.34M

2.27%-3.23M

-66.96%-4.54M

92.64%-4.95M

-272.04%-35.14M

51.43%-3.30M

64.44%-2.72M

-1220.38%-67.25M

-147.38%-9.45M

-113.20%-6.79M

-120.33%-7.65M

-26.98%-5.09M

-787.91%-3.82M

1025.24%51.47M

55.53%-3.47M

-135.94%-4.01M

88.56%-430.00K

-154.37%-5.56M

-54.15%-7.81M

17.32%-1.70M

-48.28%-3.76M

16.11%-2.19M

-45.99%-5.07M

42.25%-2.06M

33.95%-2.54M

46.95%-2.61M

---3.47M

---3.56M

---3.84M

---4.91M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-515.07%-14.53M

589.96%73.13M

45.08%-2.25M

-393.30%-13.84M

43.40%-2.36M

-103.39%-14.93M

21.21%-4.09M

-102.41%-2.81M

13.76%-4.17M

-317.41%-7.34M

5.32%-5.20M

4210.88%116.42M

85.52%-4.84M

85.25%-1.76M

2.09%-5.49M

65.52%-2.83M

-188.27%-33.43M

58.85%-11.92M

-666.62%-5.60M

-260.22%-8.21M

-127.79%-11.60M

-135.28%-28.97M

66.61%-731.00K

55.28%-2.28M

2672.50%41.73M

5225.84%82.12M

-0.27%-2.19M

-124.30%-5.10M

78.05%-1.62M

76.77%-1.60M

-104.16%-2.18M

213.51%20.98M

-9.29%-7.39M

31.98%-6.89M

621.62%52.45M

9942.65%6.69M

87.91%-6.76M

32.01%-10.14M

-96.44%-10.06M

99.65%-68.00K

-415.84%-55.94M

25.18%-14.91M

21.36%-5.12M

-170.63%-19.50M

-47.04%-10.84M

-99.88%-19.92M

1.75%-6.51M

-2.75%-7.21M

5.62%-7.38M

33.61%-9.97M

36.85%-6.63M

-1015.10%-7.01M

-1374.34%-7.81M

---15.01M

---10.49M

---629.00K

---530.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

-1294.79%-1.34M

619.84%76.79M

36.72%-3.21M

-628.61%-12.02M

94.17%-96.00K

-122.19%-14.77M

23.68%-5.07M

-105.13%-1.65M

0.06%-1.65M

-300.48%-6.65M

-54.97%-6.65M

1852.48%32.16M

94.82%-1.65M

85.99%-1.66M

37.34%-4.29M

73.16%-1.83M

-310.22%-31.83M

58.56%-11.85M

-281.82%-6.85M

-268.32%-6.84M

-118.22%-7.76M

-134.23%-28.59M

42.59%-1.79M

50.70%-1.86M

23169.95%42.58M

3531.26%83.52M

-56.15%-3.12M

-117.76%-3.77M

102.77%183.00K

134.85%2.30M

-103.81%-2.00M

194.44%21.20M

-31.92%-6.60M

34.01%-6.60M

624.58%52.50M

102957.14%7.20M

90.90%-5.00M

33.37%-10.00M

-100.00%-10.01M

99.95%-7.00K

-449.74%-55.01M

25.44%-15.01M

33.34%-5.00M

-99.93%-15.01M

-33.31%-10.01M

-91.61%-20.13M

-0.01%-7.51M

0.00%-7.51M

30.03%-10.51M

28.45%-7.51M

-1457.26%-7.51M

-1428.72%-7.51M

---15.01M

---10.49M

---482.00K

---491.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

----

--0.00

--85.11M

----

Barausschüttungen

----

--0.00

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-482.05%-13.20M

31.82%-105.00K

-1.83%963.00K

-57.14%-1.81M

10.32%-2.27M

77.68%-154.00K

-32.48%981.00K

-36.69%-1.16M

20.83%-2.53M

-604.08%-690.00K

10.58%1.45M

15.25%-845.00K

-99.81%-3.19M

-30.67%-98.00K

5.80%1.31M

27.60%-997.00K

58.35%-1.60M

80.62%-75.00K

16.95%1.24M

-224.76%-1.38M

-347.20%-3.84M

-44.40%-387.00K

13.70%1.06M

68.19%-424.00K

52.47%-858.00K

25.76%-268.00K

610.38%934.00K

-514.29%-1.33M

-128.77%-1.81M

-22.37%-361.00K

-297.83%-183.00K

57.20%-217.00K

55.12%-789.00K

9.51%-295.00K

56.19%-46.00K

-731.15%-507.00K

-88.83%-1.76M

-3975.00%-326.00K

-775.00%-105.00K

61.64%-61.00K

1.69%-931.00K

-111.94%-8.00K

-101.30%-12.00K

-143.92%-159.00K

-13628.57%-947.00K

-90.72%67.00K

4.43%920.00K

-26.42%362.00K

105.51%7.00K

--722.00K

--881.00K

434.69%492.00K

-225.64%-127.00K

--0.00

---147.00K

---39.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

--0.00

---3.55M

--0.00

----

--0.00

----

--0.00

---2.51M

----

67.95%-1.14M

----

---3.54M

----

-100.00%0.00

----

73.64%191.00K

155.34%57.00K

100.00%0.00

-100.00%0.00

-21.43%110.00K

-232.05%-103.00K

-6785.71%-4.34M

-12.10%109.00K

176.09%140.00K

--78.00K

---63.00K

168.51%124.00K

---184.00K

--0.00

---181.00K

--0.00

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-515.07%-14.53M

589.96%73.13M

45.08%-2.25M

-393.30%-13.84M

43.40%-2.36M

-103.39%-14.93M

21.21%-4.09M

-102.41%-2.81M

13.76%-4.17M

-317.41%-7.34M

5.32%-5.20M

4210.88%116.42M

85.52%-4.84M

85.25%-1.76M

2.09%-5.49M

65.52%-2.83M

-188.27%-33.43M

58.85%-11.92M

-666.62%-5.60M

-260.22%-8.21M

-127.79%-11.60M

-135.28%-28.97M

66.61%-731.00K

55.28%-2.28M

2672.50%41.73M

5225.84%82.12M

-0.27%-2.19M

-124.30%-5.10M

78.05%-1.62M

76.77%-1.60M

-104.16%-2.18M

213.51%20.98M

-9.29%-7.39M

31.98%-6.89M

621.62%52.45M

9942.65%6.69M

87.91%-6.76M

32.01%-10.14M

-96.44%-10.06M

99.65%-68.00K

-415.84%-55.94M

25.18%-14.91M

21.36%-5.12M

-170.63%-19.50M

-47.04%-10.84M

-99.88%-19.92M

1.75%-6.51M

-2.75%-7.21M

5.62%-7.38M

33.61%-9.97M

36.85%-6.63M

-1015.10%-7.01M

-1374.34%-7.81M

---15.01M

---10.49M

---629.00K

---530.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

21.94%45.29M

36.63%50.92M

26.23%37.12M

-4.16%30.73M

-13.35%37.14M

37.03%37.27M

28.94%29.41M

87.36%32.07M

-7.32%42.86M

27.99%27.20M

-39.21%22.81M

-11.14%17.11M

-39.40%46.25M

136.79%21.25M

212.61%37.52M

13.48%19.26M

35.15%76.32M

-87.96%8.97M

-83.05%12.00M

-74.13%16.97M

42.65%56.47M

1005.83%74.56M

1651.43%70.83M

1660.10%65.60M

285.70%39.58M

88.69%6.74M

14.50%4.04M

107.40%3.73M

377.35%10.26M

-3.14%3.57M

-52.09%3.53M

-74.74%1.80M

-71.07%2.15M

-61.03%3.69M

-19.66%7.37M

10.48%7.11M

36.27%7.43M

-22.67%9.47M

-65.81%9.18M

-80.31%6.44M

-88.05%5.45M

-70.04%12.24M

-38.65%26.84M

11.18%32.70M

-6.53%45.63M

25.32%40.85M

30.56%43.75M

-1.93%29.41M

4.89%48.81M

12.91%32.60M

-10.04%33.51M

-3.90%29.99M

12.28%46.54M

--28.87M

--37.25M

--31.21M

--41.45M

Änderungen des Cashflows im aktuellen Zeitraum

3.45%-6.19M

-4332.28%-5.63M

75.56%13.80M

339.95%6.38M

40.66%-6.41M

-100.81%-127.00K

79.11%7.86M

-146.76%-2.66M

62.94%-10.80M

-37.33%15.67M

126.97%4.39M

-68.83%5.69M

48.94%-29.13M

-62.88%25.00M

-437.21%-16.27M

467.38%18.26M

-44.47%-57.06M

472.29%67.34M

-181.27%-3.03M

-195.05%-4.97M

-251.81%-39.49M

-155.08%-18.09M

38.14%3.73M

1549.53%5.23M

498.03%26.02M

390.91%32.84M

6480.49%2.70M

-81.73%317.00K

-1751.56%-6.54M

534.70%6.69M

101.11%41.00K

572.48%1.73M

-11.01%-353.00K

24.34%-1.54M

-1370.00%-3.68M

-90.57%258.00K

-132.28%-318.00K

70.03%-2.03M

101.99%290.00K

146.68%2.74M

107.62%985.00K

-242.14%-6.79M

-403.66%-14.60M

-140.90%-5.86M

33.39%-12.92M

-70.56%4.78M

-217.52%-2.90M

307.74%14.34M

-17.26%-19.40M

-8.20%16.22M

89.11%-913.00K

-41.78%3.52M

-61.60%-16.54M

--17.67M

---8.38M

--6.04M

---10.24M

Endbestand an Zahlungsmitteln

27.24%39.10M

21.94%45.29M

36.63%50.92M

26.23%37.12M

-4.16%30.73M

-13.35%37.14M

37.03%37.27M

28.94%29.41M

87.36%32.07M

-7.32%42.86M

27.99%27.20M

-39.21%22.81M

-11.14%17.11M

-39.40%46.25M

136.79%21.25M

212.61%37.52M

13.48%19.26M

35.15%76.32M

-87.96%8.97M

-83.05%12.00M

-74.13%16.97M

42.65%56.47M

1005.83%74.56M

1651.43%70.83M

1660.10%65.60M

285.70%39.58M

88.69%6.74M

14.50%4.04M

107.40%3.73M

377.35%10.26M

-3.14%3.57M

-52.09%3.53M

-74.74%1.80M

-71.07%2.15M

-61.03%3.69M

-19.66%7.37M

10.48%7.11M

36.27%7.43M

-22.67%9.47M

-65.81%9.18M

-80.31%6.44M

-88.05%5.45M

-70.04%12.24M

-38.65%26.84M

11.18%32.70M

-6.53%45.63M

25.32%40.85M

30.56%43.75M

-1.93%29.41M

4.89%48.81M

12.91%32.60M

-10.04%33.51M

-3.90%29.99M

--46.54M

--28.87M

--37.25M

--31.21M

Freier Cashflow

305.32%8.30M

-640.33%-78.75M

33.94%16.01M

12499.31%18.14M

38.93%-4.04M

-36.65%14.57M

30.22%11.95M

100.13%144.00K

72.74%-6.62M

-13.92%23.01M

185.12%9.18M

-634.25%-110.73M

-2.59%-24.29M

141.87%26.73M

-609.69%-10.79M

664.23%20.73M

15.13%-23.68M

-1036.73%-63.84M

26.10%2.12M

-63.88%2.71M

-75.44%-27.90M

-75.10%6.81M

-65.66%1.68M

38.67%7.51M

-223.59%-15.90M

241.53%27.37M

158.30%4.89M

-53.79%5.42M

-170.25%-4.91M

58.19%8.01M

-31.27%1.89M

282.11%11.72M

8.62%7.00M

-55.81%5.07M

-73.39%2.75M

-329.41%-6.43M

290.07%6.44M

52.76%11.46M

209.00%10.35M

-76.35%2.81M

179.11%1.65M

-68.39%7.50M

-579.88%-9.49M

-44.82%11.86M

82.65%-2.09M

-9.28%23.74M

-65.30%1.98M

106.23%21.50M

-37.73%-12.03M

-19.89%26.17M

170.91%5.70M

56.52%10.42M

10.05%-8.73M

--32.67M

--2.10M

--6.66M

---9.71M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Was ist der operative Cashflow?



Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat Ducommun Inc generiert?



Im Geschäftsjahr 2025 erwirtschaftete Ducommun Inc einen operativen Cashflow in Höhe von -33.41M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Ducommun Inc Jahr über Jahr verändert?



Der operative Cashflow von Ducommun Inc stieg um -197.73% Jahr über Jahr.

Was ist der investierende Cashflow?



Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt Ducommun Inc für Investitionsausgaben aus?



Ducommun Inc gab im letzten Quartal 15.24M für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?



Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von Ducommun Inc verändert?



Ducommun Inc verwendete im letzten Quartal 54.68M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für DCO wichtig?



Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von Ducommun Inc im letzten Quartal?



Der freie Cashflow betrug -48.64M und spiegelt eine -342.60%-Änderung im Vergleich zum Vorjahr wider.