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 | 83.78% | 28.23% | 31.63% | 12.81% | 16.90% |
| Total Receivables | 87.80% | 2.95% | -4.77% | -9.72% | -14.90% |
| Inventory | 131.20% | 5.40% | -4.98% | -4.28% | -8.91% |
| Prepaid Expenses | 111.16% | 13.52% | 6.69% | -10.23% | -16.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.56% | 2,529.51% | -0.16% | 1,865.22% | 407.78% |
| Total Current Assets | 91.43% | 89.84% | 5.46% | 3.16% | -2.88% |
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| Total Current Assets | 91.43% | 89.84% | 5.46% | 3.16% | -2.88% |
| Net Property, Plant & Equipment | 154.83% | -1.11% | -3.27% | -3.52% | -4.84% |
| Long-term Investments | 275.46% | 1.40% | 0.23% | -3.53% | -4.74% |
| Goodwill | 275.46% | 1.40% | 0.23% | -3.53% | -4.74% |
| Total Other Intangibles | -15.08% | -17.85% | -17.17% | -15.43% | -14.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.05% | -1.56% | 4.91% | 2.07% | 0.22% |
| Total Assets | 119.33% | 31.82% | 0.28% | -1.18% | -4.31% |
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| Total Accounts Payable | 120.30% | 2.54% | -0.86% | -7.86% | -10.22% |
| Total Accrued Expenses | 222.56% | 30.56% | 5.94% | -0.35% | -1.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.28% | -49.63% | -30.05% | -1.16% | -20.49% |
| Total Finance Division Other Current Liabilities | -46.47% | -22.00% | -32.77% | 214.52% | 248.72% |
| Total Other Current Liabilities | -46.47% | -22.00% | -32.77% | 214.52% | 248.72% |
| Total Current Liabilities | 135.42% | 5.00% | -1.92% | -2.21% | -4.17% |
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| Total Current Liabilities | 135.42% | 5.00% | -1.92% | -2.21% | -4.17% |
| Long-Term Debt | 96.95% | 56.44% | -1.95% | -3.25% | -4.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.86% | 3.49% | -8.44% | -5.71% | -4.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 156.88% | 1.97% | -0.45% | -0.86% | -4.18% |
| Total Liabilities | 115.02% | 34.09% | -1.85% | -2.68% | -4.35% |
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| Common Stock & APIC | 68.01% | 0.97% | 1.10% | 1.09% | 1.09% |
| Retained Earnings | -52.72% | -7.94% | 17.87% | 17.46% | 8.22% |
| Treasury Stock & Other | 13.26% | 14.17% | 8.24% | 1.04% | -12.27% |
| Total Common Equity | 151.27% | 13.72% | 16.57% | 10.40% | -4.04% |
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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 | 151.27% | 13.72% | 16.57% | 10.40% | -4.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 152.15% | 13.72% | 16.57% | 10.40% | -4.04% |
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