Dauch Corporation
DCH
$6.41
-$0.07-1.08%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.36% | -0.71% | 21.76% | 6.79% | -0.67% |
| Total Receivables | 107.22% | -13.58% | 1.50% | 3.32% | 13.59% |
| Inventory | 115.29% | 5.42% | -1.49% | 3.41% | -1.85% |
| Prepaid Expenses | 86.27% | -9.94% | 13.38% | 11.02% | 0.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.04% | 2,447.88% | -54.87% | 48.36% | 54.13% |
| Total Current Assets | 7.06% | 61.41% | 3.69% | 6.83% | 6.17% |
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| Total Current Assets | 7.06% | 61.41% | 3.69% | 6.83% | 6.17% |
| Net Property, Plant & Equipment | 156.32% | 0.12% | -1.08% | 0.38% | -0.54% |
| Long-term Investments | 272.02% | -0.06% | -0.17% | 1.16% | 0.47% |
| Goodwill | 272.02% | -0.06% | -0.17% | 1.16% | 0.47% |
| Total Other Intangibles | -1.28% | -5.13% | -4.91% | -4.65% | -4.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.49% | -4.74% | 3.70% | 0.90% | -1.24% |
| Total Assets | 68.99% | 24.84% | 1.32% | 2.61% | 1.57% |
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| Total Accounts Payable | 128.58% | -10.08% | 3.50% | 3.56% | 6.40% |
| Total Accrued Expenses | 156.50% | 8.68% | 10.90% | 4.34% | 3.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.93% | -20.12% | 0.20% | 30.36% | -51.72% |
| Total Finance Division Other Current Liabilities | -37.02% | 61.90% | -38.97% | -13.97% | -8.23% |
| Total Other Current Liabilities | -37.02% | 61.90% | -38.97% | -13.97% | -8.23% |
| Total Current Liabilities | 125.90% | -2.79% | 3.42% | 3.66% | 0.76% |
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| Total Current Liabilities | 125.90% | -2.79% | 3.42% | 3.66% | 0.76% |
| Long-Term Debt | 27.67% | 55.11% | -0.26% | -0.29% | 1.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.46% | 106.11% | -2.68% | -1.61% | -47.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 186.96% | -12.40% | -1.30% | 3.53% | 13.91% |
| Total Liabilities | 61.99% | 30.39% | 0.53% | 1.27% | 1.02% |
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| Common Stock & APIC | 66.86% | 0.11% | 0.29% | 0.29% | 0.28% |
| Retained Earnings | -37.44% | -39.10% | 4.56% | 16.30% | 2.86% |
| Treasury Stock & Other | 2.81% | -0.94% | 6.03% | 5.91% | 3.83% |
| Total Common Equity | 134.11% | -10.91% | 6.75% | 12.86% | 5.95% |
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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 | 134.11% | -10.91% | 6.75% | 12.86% | 5.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 134.94% | -10.91% | 6.75% | 12.86% | 5.95% |
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