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 | |
|---|---|---|---|---|---|
| Net Income | 101.00% | -33.20% | -918.48% | -76.59% | 453.52% |
| Total Depreciation and Amortization | 18.48% | 54.72% | 1.03% | 2.47% | 1.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.15% | -424.64% | -97.14% | 76.59% | -76.92% |
| Change in Net Operating Assets | -56.19% | -179.80% | 271.37% | 180.00% | 33.33% |
| Cash from Operations | 266.93% | -153.44% | -15.91% | 55.93% | 64.40% |
| Capital Expenditure | 5.12% | -44.69% | -11.70% | -11.87% | 17.32% |
| Sale of Property, Plant, and Equipment | 633.33% | 200.00% | 0.00% | -93.18% | 633.33% |
| Cash Acquisitions | 100.00% | -55,166.67% | 0.00% | 14.29% | -16.67% |
| Divestitures | -100.00% | 230.16% | -89.16% | -- | -- |
| Other Investing Activities | -101.36% | 1,434.88% | 226.47% | 29.17% | -116.49% |
| Cash from Investing | 73.35% | -466.88% | -531.96% | 83.39% | -45.27% |
| Total Debt Issued | -100.00% | -60.24% | 33,770.97% | 416.67% | -7.69% |
| Total Debt Repaid | 91.39% | -128.48% | -9,170.83% | -260.00% | 63.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.74% | -6,100.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.25% | -5,557.14% | 68.89% | 13.46% | 69.59% |
| Cash from Financing | 81.51% | -154.19% | 26,118.18% | 8.33% | 75.00% |
| Foreign Exchange rate Adjustments | 111.11% | -925.00% | 340.00% | -105.10% | 113.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.36% | -180.28% | 1,068.81% | 242.09% | 1,108.11% |