Dauch Corporation
DCH
$6.71
-$0.08-1.11%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.41% | 42.36% | -0.71% | 21.76% | 6.79% |
| Total Receivables | -1.18% | 107.22% | -13.58% | 1.50% | 3.32% |
| Inventory | -0.38% | 115.29% | 5.42% | -1.49% | 3.41% |
| Prepaid Expenses | -4.71% | 86.27% | -9.94% | 13.38% | 11.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.42% | -97.04% | 2,447.88% | -54.87% | 48.36% |
| Total Current Assets | -4.21% | 7.06% | 61.41% | 3.69% | 6.83% |
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| Total Current Assets | -4.21% | 7.06% | 61.41% | 3.69% | 6.83% |
| Net Property, Plant & Equipment | -2.62% | 156.32% | 0.12% | -1.08% | 0.38% |
| Long-term Investments | 5.53% | 272.02% | -0.06% | -0.17% | 1.16% |
| Goodwill | 5.53% | 272.02% | -0.06% | -0.17% | 1.16% |
| Total Other Intangibles | -5.89% | -1.28% | -5.13% | -4.91% | -4.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.33% | 36.49% | -4.74% | 3.70% | 0.90% |
| Total Assets | -1.97% | 68.99% | 24.84% | 1.32% | 2.61% |
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| Total Accounts Payable | 3.42% | 128.58% | -10.08% | 3.50% | 3.56% |
| Total Accrued Expenses | -16.93% | 156.50% | 8.68% | 10.90% | 4.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.29% | -2.93% | -20.12% | 0.20% | 30.36% |
| Total Finance Division Other Current Liabilities | 17.03% | -37.02% | 61.90% | -38.97% | -13.97% |
| Total Other Current Liabilities | 17.03% | -37.02% | 61.90% | -38.97% | -13.97% |
| Total Current Liabilities | -4.33% | 125.90% | -2.79% | 3.42% | 3.66% |
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| Total Current Liabilities | -4.33% | 125.90% | -2.79% | 3.42% | 3.66% |
| Long-Term Debt | -2.54% | 27.67% | 55.11% | -0.26% | -0.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.01% | -15.46% | 106.11% | -2.68% | -1.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.66% | 186.96% | -12.40% | -1.30% | 3.53% |
| Total Liabilities | -2.40% | 61.99% | 30.39% | 0.53% | 1.27% |
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| Common Stock & APIC | 0.58% | 66.86% | 0.11% | 0.29% | 0.29% |
| Retained Earnings | 0.27% | -37.44% | -39.10% | 4.56% | 16.30% |
| Treasury Stock & Other | -0.67% | 2.81% | -0.94% | 6.03% | 5.91% |
| Total Common Equity | 0.76% | 134.11% | -10.91% | 6.75% | 12.86% |
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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 | 0.76% | 134.11% | -10.91% | 6.75% | 12.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.43% | -- | -- | -- | -- |
| Total Equity | 0.79% | 134.94% | -10.91% | 6.75% | 12.86% |
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