Ducommun Inc (DCO)
66.28
+1.13
(+1.73%)
USD |
NYSE |
Nov 22, 16:00
66.10
-0.18
(-0.26%)
After-Hours: 20:00
Ducommun Cash from Financing (Quarterly): -4.093M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -4.093M |
| June 30, 2024 | -2.805M |
| March 31, 2024 | -4.175M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 20.98M |
| March 31, 2018 | -7.389M |
| December 31, 2017 | -6.895M |
| 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 |
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
4.950M
Average
-4.508M
Median
Cash from Financing (Quarterly) Benchmarks
| Woodward Inc | -139.56M |
| Moog Inc | -99.29M |
| Textron Inc | -205.00M |
| Astronics Corp | -4.713M |
| TransDigm Group Inc | 3.019B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 13.94M |
| Cash from Investing (Quarterly) | -1.988M |
| Free Cash Flow | 28.48M |
| Free Cash Flow Per Share (Quarterly) | 0.7949 |
| Free Cash Flow to Equity (Quarterly) | 16.86M |
| Free Cash Flow to Firm (Quarterly) | 15.35M |
| Free Cash Flow Yield | 2.87% |