Ducommun Inc (DCO)
55.72
+0.65
(+1.18%)
USD |
NYSE |
May 03, 16:00
55.72
0.00 (0.00%)
After-Hours: 18:55
Ducommun Cash from Financing (Quarterly): -7.338M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -7.338M |
September 30, 2023 | -5.195M |
June 30, 2023 | 116.42M |
March 31, 2023 | -4.841M |
December 31, 2022 | -1.758M |
September 30, 2022 | -5.487M |
June 30, 2022 | -2.832M |
March 31, 2022 | -33.43M |
December 31, 2021 | -11.92M |
September 30, 2021 | -5.604M |
June 30, 2021 | -8.213M |
March 31, 2021 | -11.60M |
December 31, 2020 | -28.97M |
September 30, 2020 | -0.731M |
June 30, 2020 | -2.28M |
March 31, 2020 | 41.73M |
December 31, 2019 | 82.12M |
September 30, 2019 | -2.189M |
June 30, 2019 | -5.081M |
March 31, 2019 | -1.622M |
December 31, 2018 | -1.602M |
September 30, 2018 | -2.183M |
June 30, 2018 | 20.98M |
March 31, 2018 | -7.389M |
December 31, 2017 | -6.895M |
Date | Value |
---|---|
September 30, 2017 | 52.45M |
June 30, 2017 | 6.693M |
March 31, 2017 | -6.761M |
December 31, 2016 | -10.08M |
September 30, 2016 | -10.11M |
June 30, 2016 | -0.068M |
March 31, 2016 | -55.94M |
December 31, 2015 | -14.91M |
September 30, 2015 | -5.119M |
June 30, 2015 | -19.50M |
March 31, 2015 | -10.84M |
December 31, 2014 | -20.06M |
September 30, 2014 | -6.509M |
June 30, 2014 | -7.207M |
March 31, 2014 | -7.375M |
December 31, 2013 | -9.968M |
September 30, 2013 | -6.625M |
June 30, 2013 | -7.014M |
March 31, 2013 | -7.814M |
December 31, 2012 | -15.01M |
September 30, 2012 | -10.49M |
June 30, 2012 | -0.629M |
March 31, 2012 | -0.53M |
December 31, 2011 | -0.49M |
September 30, 2011 | -0.579M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-33.43M
Minimum
Mar 2022
116.42M
Maximum
Jun 2023
5.410M
Average
-5.081M
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
RTX Corp | -2.007B |
Boeing Co | -4.462B |
Spirit AeroSystems Holdings Inc | 397.50M |
CPI Aerostructures Inc | -0.5556M |
Air Industries Group | 2.082M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 26.50M |
Cash from Investing (Quarterly) | -3.49M |
Free Cash Flow | 11.54M |
Free Cash Flow Per Share (Quarterly) | 1.544 |
Free Cash Flow to Equity (Quarterly) | 29.47M |
Free Cash Flow to Firm (Quarterly) | 30.39M |
Free Cash Flow Yield | 1.48% |