Dauch Corporation
DCH
$6.20
$0.162.65%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 709.00M | 714.10M | 586.50M | 549.20M | 552.90M |
| Total Receivables | 740.80M | 857.20M | 844.50M | 817.40M | 719.60M |
| Inventory | 466.40M | 442.40M | 449.10M | 434.30M | 442.50M |
| Prepaid Expenses | 159.50M | 177.10M | 156.20M | 140.70M | 140.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.56B | 61.20M | 135.60M | 91.40M | 59.30M |
| Total Current Assets | 3.64B | 2.25B | 2.17B | 2.03B | 1.91B |
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| Total Current Assets | 3.64B | 2.25B | 2.17B | 2.03B | 1.91B |
| Net Property, Plant & Equipment | 1.71B | 1.71B | 1.73B | 1.72B | 1.73B |
| Long-term Investments | 174.40M | 174.50M | 174.80M | 172.80M | 172.00M |
| Goodwill | 174.40M | 174.50M | 174.80M | 172.80M | 172.00M |
| Total Other Intangibles | 375.20M | 395.50M | 415.90M | 436.20M | 456.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 771.10M | 809.50M | 780.60M | 773.60M | 783.30M |
| Total Assets | 6.67B | 5.34B | 5.27B | 5.14B | 5.06B |
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| Total Accounts Payable | 718.30M | 798.80M | 771.80M | 745.30M | 700.50M |
| Total Accrued Expenses | 417.00M | 383.70M | 346.00M | 331.60M | 319.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.90M | 51.20M | 51.10M | 39.20M | 81.20M |
| Total Finance Division Other Current Liabilities | 57.80M | 35.70M | 58.50M | 68.00M | 74.10M |
| Total Other Current Liabilities | 57.80M | 35.70M | 58.50M | 68.00M | 74.10M |
| Total Current Liabilities | 1.23B | 1.27B | 1.23B | 1.18B | 1.18B |
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| Total Current Liabilities | 1.23B | 1.27B | 1.23B | 1.18B | 1.18B |
| Long-Term Debt | 4.04B | 2.60B | 2.61B | 2.62B | 2.58B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 172.10M | 83.50M | 85.80M | 87.20M | 166.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 585.00M | 667.80M | 676.60M | 653.50M | 573.70M |
| Total Liabilities | 6.03B | 4.62B | 4.60B | 4.54B | 4.50B |
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| Common Stock & APIC | 1.41B | 1.41B | 1.41B | 1.40B | 1.40B |
| Retained Earnings | -267.90M | -192.60M | -201.80M | -241.10M | -248.20M |
| Treasury Stock & Other | -504.60M | -499.90M | -532.00M | -565.40M | -587.90M |
| Total Common Equity | 640.00M | 718.40M | 673.00M | 596.30M | 562.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 640.00M | 718.40M | 673.00M | 596.30M | 562.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 640.00M | 718.40M | 673.00M | 596.30M | 562.80M |
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