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 | |
|---|---|---|---|---|---|
| Net Income | -1,512.68% | -449.64% | -8.00% | 115.93% | -65.37% |
| Total Depreciation and Amortization | 62.03% | 1.82% | -0.51% | -5.10% | -4.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -328.40% | -9.52% | 42.15% | -617.54% | -316.67% |
| Change in Net Operating Assets | -58.06% | 48.31% | -13.89% | -4,385.71% | 63.76% |
| Cash from Operations | -215.21% | -20.30% | -0.21% | -35.64% | 214.04% |
| Capital Expenditure | -49.49% | 11.71% | 12.43% | -17.42% | -44.38% |
| Sale of Property, Plant, and Equipment | 50.00% | -25.00% | 0.00% | 2,100.00% | -80.65% |
| Cash Acquisitions | -55,166.67% | 0.00% | 88.89% | 0.00% | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.80% | 514.29% | -240.00% | -284.62% | 1,177.78% |
| Cash from Investing | -764.43% | 23.95% | 87.77% | -25.05% | 16.60% |
| Total Debt Issued | 64,130.77% | -- | -11.43% | -- | -- |
| Total Debt Repaid | -27,629.09% | -1,021.85% | 86.02% | 94.68% | 45.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -129.63% | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -363.16% | -115.05% | -50.00% | -8.33% | -434.38% |
| Cash from Financing | -3,131.25% | 2,950.60% | 88.42% | 85.88% | -50.00% |
| Foreign Exchange rate Adjustments | -315.22% | 112.00% | -108.62% | 380.00% | 224.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32,259.46% | 14,240.38% | 464.60% | -25.55% | 92.61% |