Dauch Corporation
DCH
$6.70
-$0.09-1.25%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 884.00M | 1.01B | 709.00M | 714.10M | 586.50M |
| Total Receivables | 1.52B | 1.54B | 740.80M | 857.20M | 844.50M |
| Inventory | 1.00B | 1.00B | 466.40M | 442.40M | 449.10M |
| Prepaid Expenses | 283.10M | 297.10M | 159.50M | 177.10M | 156.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.60M | 46.10M | 1.56B | 61.20M | 135.60M |
| Total Current Assets | 3.73B | 3.89B | 3.64B | 2.25B | 2.17B |
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| Total Current Assets | 3.73B | 3.89B | 3.64B | 2.25B | 2.17B |
| Net Property, Plant & Equipment | 4.28B | 4.39B | 1.71B | 1.71B | 1.73B |
| Long-term Investments | 684.70M | 648.80M | 174.40M | 174.50M | 174.80M |
| Goodwill | 684.70M | 648.80M | 174.40M | 174.50M | 174.80M |
| Total Other Intangibles | 348.60M | 370.40M | 375.20M | 395.50M | 415.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.11B | 1.05B | 771.10M | 809.50M | 780.60M |
| Total Assets | 11.05B | 11.27B | 6.67B | 5.34B | 5.27B |
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| Total Accounts Payable | 1.70B | 1.64B | 718.30M | 798.80M | 771.80M |
| Total Accrued Expenses | 888.50M | 1.07B | 417.00M | 383.70M | 346.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.60M | 39.70M | 40.90M | 51.20M | 51.10M |
| Total Finance Division Other Current Liabilities | 42.60M | 36.40M | 57.80M | 35.70M | 58.50M |
| Total Other Current Liabilities | 42.60M | 36.40M | 57.80M | 35.70M | 58.50M |
| Total Current Liabilities | 2.67B | 2.79B | 1.23B | 1.27B | 1.23B |
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| Total Current Liabilities | 2.67B | 2.79B | 1.23B | 1.27B | 1.23B |
| Long-Term Debt | 5.03B | 5.16B | 4.04B | 2.60B | 2.61B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 135.30M | 145.50M | 172.10M | 83.50M | 85.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.71B | 1.68B | 585.00M | 667.80M | 676.60M |
| Total Liabilities | 9.53B | 9.77B | 6.03B | 4.62B | 4.60B |
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| Common Stock & APIC | 2.37B | 2.36B | 1.41B | 1.41B | 1.41B |
| Retained Earnings | -367.20M | -368.20M | -267.90M | -192.60M | -201.80M |
| Treasury Stock & Other | -493.70M | -490.40M | -504.60M | -499.90M | -532.00M |
| Total Common Equity | 1.51B | 1.50B | 640.00M | 718.40M | 673.00M |
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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 | 1.51B | 1.50B | 640.00M | 718.40M | 673.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.80M | 5.30M | -- | -- | -- |
| Total Equity | 1.52B | 1.50B | 640.00M | 718.40M | 673.00M |
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