Dauch Corporation
DCH
$6.20
$0.162.57%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.30M | 9.20M | 39.30M | 7.10M | -13.70M |
| Total Depreciation and Amortization | 117.50M | 116.30M | 113.50M | 112.20M | 115.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.80M | -7.00M | -29.50M | -16.80M | -12.60M |
| Change in Net Operating Assets | 92.10M | 24.80M | -31.40M | -46.60M | 62.10M |
| Cash from Operations | 120.50M | 143.30M | 91.90M | 55.90M | 151.20M |
| Capital Expenditure | -71.60M | -64.10M | -57.30M | -69.30M | -81.10M |
| Sale of Property, Plant, and Equipment | 300.00K | 300.00K | 4.40M | 600.00K | 400.00K |
| Cash Acquisitions | -600.00K | -600.00K | -700.00K | -600.00K | -600.00K |
| Divestitures | 6.30M | 58.10M | -- | -- | -- |
| Other Investing Activities | 4.30M | -3.40M | -4.80M | 29.10M | 700.00K |
| Cash from Investing | -61.30M | -9.70M | -58.40M | -40.20M | -80.60M |
| Total Debt Issued | 2.10B | 6.20M | 1.20M | 1.30M | 0.00 |
| Total Debt Repaid | -667.50M | -7.20M | -2.00M | -5.50M | -59.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00K | 0.00 | 0.00 | -2.70M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.40M | -4.50M | -5.20M | -17.10M | 9.30M |
| Cash from Financing | 1.43B | -5.50M | -6.00M | -24.00M | -50.20M |
| Foreign Exchange rate Adjustments | 1.20M | -500.00K | 9.80M | 4.60M | -10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.49B | 127.60M | 37.30M | -3.70M | 10.40M |