Dauch Corporation
DCH
$6.13
$0.091.49%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -918.48% | -76.59% | 453.52% | 151.82% | -237.00% |
| Total Depreciation and Amortization | 1.03% | 2.47% | 1.16% | -2.77% | -1.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.14% | 76.27% | -75.60% | -33.33% | -4.13% |
| Change in Net Operating Assets | 271.37% | 178.98% | 32.62% | -175.04% | 115.63% |
| Cash from Operations | -15.91% | 55.93% | 64.40% | -63.03% | 5.29% |
| Capital Expenditure | -11.70% | -11.87% | 17.32% | 14.55% | -10.79% |
| Sale of Property, Plant, and Equipment | 0.00% | -93.18% | 633.33% | 50.00% | 33.33% |
| Cash Acquisitions | 0.00% | 14.29% | -16.67% | 0.00% | 88.89% |
| Divestitures | -89.16% | -- | -- | -- | -- |
| Other Investing Activities | 226.47% | 29.17% | -116.49% | 4,057.14% | 170.00% |
| Cash from Investing | -531.96% | 83.39% | -45.27% | 50.12% | -1.64% |
| Total Debt Issued | 33,770.97% | 416.67% | -7.69% | -- | -100.00% |
| Total Debt Repaid | -9,170.83% | -260.00% | 63.64% | 90.76% | -15.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.89% | 13.46% | 69.59% | -283.87% | 410.00% |
| Cash from Financing | 26,118.18% | 8.33% | 75.00% | 52.19% | -5.68% |
| Foreign Exchange rate Adjustments | 340.00% | -105.10% | 113.04% | 146.00% | -272.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,068.81% | 242.09% | 1,108.11% | -135.58% | -53.98% |