Dauch Corporation
DCH
$6.14
$0.101.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.71% | 21.76% | 6.79% | -0.67% | 1.92% |
| Total Receivables | -13.58% | 1.50% | 3.32% | 13.59% | -20.05% |
| Inventory | 5.42% | -1.49% | 3.41% | -1.85% | -4.96% |
| Prepaid Expenses | -9.94% | 13.38% | 11.02% | 0.14% | -15.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,447.88% | -54.87% | 48.36% | 54.13% | -3.26% |
| Total Current Assets | 61.41% | 3.69% | 6.83% | 6.17% | -10.33% |
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| Total Current Assets | 61.41% | 3.69% | 6.83% | 6.17% | -10.33% |
| Net Property, Plant & Equipment | 0.12% | -1.08% | 0.38% | -0.54% | -2.06% |
| Long-term Investments | -0.06% | -0.17% | 1.16% | 0.47% | -1.21% |
| Goodwill | -0.06% | -0.17% | 1.16% | 0.47% | -1.21% |
| Total Other Intangibles | -5.13% | -4.91% | -4.65% | -4.49% | -4.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.74% | 3.70% | 0.90% | -1.24% | 1.52% |
| Total Assets | 24.84% | 1.32% | 2.61% | 1.57% | -5.04% |
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| Total Accounts Payable | -10.08% | 3.50% | 3.56% | 6.40% | -13.06% |
| Total Accrued Expenses | 8.68% | 10.90% | 4.34% | 3.82% | -11.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.12% | 0.20% | 30.36% | -51.72% | 10.93% |
| Total Finance Division Other Current Liabilities | 61.90% | -38.97% | -13.97% | -8.23% | 39.55% |
| Total Other Current Liabilities | 61.90% | -38.97% | -13.97% | -8.23% | 39.55% |
| Total Current Liabilities | -2.79% | 3.42% | 3.66% | 0.76% | -9.19% |
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| Total Current Liabilities | -2.79% | 3.42% | 3.66% | 0.76% | -9.19% |
| Long-Term Debt | 55.11% | -0.26% | -0.29% | 1.41% | -2.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 106.11% | -2.68% | -1.61% | -47.56% | 82.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.40% | -1.30% | 3.53% | 13.91% | -14.48% |
| Total Liabilities | 30.39% | 0.53% | 1.27% | 1.02% | -4.56% |
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| Common Stock & APIC | 0.11% | 0.29% | 0.29% | 0.28% | 0.24% |
| Retained Earnings | -39.10% | 4.56% | 16.30% | 2.86% | -5.84% |
| Treasury Stock & Other | -0.94% | 6.03% | 5.91% | 3.83% | -7.91% |
| Total Common Equity | -10.91% | 6.75% | 12.86% | 5.95% | -8.68% |
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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 | -10.91% | 6.75% | 12.86% | 5.95% | -8.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.91% | 6.75% | 12.86% | 5.95% | -8.68% |
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