Dauch Corporation
DCH
$6.51
$0.030.46%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -100.30M | -75.30M | 9.20M | 39.30M | 7.10M |
| Total Depreciation and Amortization | 181.80M | 117.50M | 116.30M | 113.50M | 112.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.40M | -13.80M | -7.00M | -29.50M | -16.90M |
| Change in Net Operating Assets | -73.50M | 92.10M | 24.80M | -31.40M | -46.50M |
| Cash from Operations | -64.40M | 120.50M | 143.30M | 91.90M | 55.90M |
| Capital Expenditure | -103.60M | -71.60M | -64.10M | -57.30M | -69.30M |
| Sale of Property, Plant, and Equipment | 900.00K | 300.00K | 300.00K | 4.40M | 600.00K |
| Cash Acquisitions | -331.60M | -600.00K | -600.00K | -700.00K | -600.00K |
| Divestitures | 20.80M | 6.30M | 58.10M | -- | -- |
| Other Investing Activities | 66.00M | 4.30M | -3.40M | -4.80M | 29.10M |
| Cash from Investing | -347.50M | -61.30M | -9.70M | -58.40M | -40.20M |
| Total Debt Issued | 835.00M | 2.10B | 6.20M | 1.20M | 1.30M |
| Total Debt Repaid | -1.53B | -667.50M | -7.20M | -2.00M | -5.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.20M | -100.00K | 0.00 | 0.00 | -2.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.20M | -1.40M | -4.50M | -5.20M | -17.10M |
| Cash from Financing | -775.50M | 1.43B | -5.50M | -6.00M | -24.00M |
| Foreign Exchange rate Adjustments | -9.90M | 1.20M | -500.00K | 9.80M | 4.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20B | 1.49B | 127.60M | 37.30M | -3.70M |