Dauch Corporation
DCH
$6.14
$0.101.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -449.64% | -8.00% | 115.93% | -65.37% | 28.27% |
| Total Depreciation and Amortization | 1.82% | -0.51% | -5.10% | -4.75% | -4.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.52% | 42.15% | -617.54% | -315.38% | 0.79% |
| Change in Net Operating Assets | 48.31% | -13.89% | -4,385.71% | 63.68% | 269.21% |
| Cash from Operations | -20.30% | -0.21% | -35.64% | 214.04% | 185.82% |
| Capital Expenditure | 11.71% | 12.43% | -17.42% | -44.38% | -39.59% |
| Sale of Property, Plant, and Equipment | -25.00% | 0.00% | 2,100.00% | -80.65% | 300.00% |
| Cash Acquisitions | 0.00% | 88.89% | 0.00% | 0.00% | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 514.29% | -240.00% | -284.62% | 1,177.78% | -12.50% |
| Cash from Investing | 23.95% | 87.77% | -25.05% | 16.60% | -39.45% |
| Total Debt Issued | -- | -11.43% | -- | -- | -100.00% |
| Total Debt Repaid | -1,021.85% | 86.02% | 94.68% | 45.54% | 45.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -115.05% | -50.00% | -8.33% | -434.38% | -12.26% |
| Cash from Financing | 2,950.60% | 88.42% | 85.88% | -50.00% | 48.41% |
| Foreign Exchange rate Adjustments | 112.00% | -108.62% | 380.00% | 224.32% | -253.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14,240.38% | 464.60% | -25.55% | 92.61% | 110.87% |