Dauch Corporation
DCH
$6.16
$0.121.90%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.70M | 41.90M | 42.70M | 21.60M | 35.00M |
| Total Depreciation and Amortization | 459.50M | 457.40M | 458.00M | 464.10M | 469.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.10M | -65.90M | -71.00M | -35.80M | -11.20M |
| Change in Net Operating Assets | 38.90M | 8.90M | 12.90M | 43.60M | -38.10M |
| Cash from Operations | 411.60M | 442.30M | 442.60M | 493.50M | 455.40M |
| Capital Expenditure | -262.30M | -271.80M | -280.90M | -272.40M | -251.10M |
| Sale of Property, Plant, and Equipment | 5.60M | 5.70M | 5.70M | 1.50M | 4.00M |
| Cash Acquisitions | -2.50M | -2.50M | -7.30M | -7.30M | -7.30M |
| Divestitures | 64.40M | 58.10M | -- | -- | -- |
| Other Investing Activities | 25.20M | 21.60M | 24.00M | 31.40M | -400.00K |
| Cash from Investing | -169.60M | -188.90M | -258.50M | -246.80M | -254.80M |
| Total Debt Issued | 2.11B | 8.70M | 9.50M | 8.30M | 7.00M |
| Total Debt Repaid | -682.20M | -74.20M | -118.50M | -154.10M | -158.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.80M | -2.70M | -2.70M | -2.80M | -2.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.20M | -17.50M | -16.00M | -15.60M | -1.70M |
| Cash from Financing | 1.40B | -85.70M | -127.70M | -164.20M | -156.20M |
| Foreign Exchange rate Adjustments | 15.10M | 3.90M | 10.20M | -3.10M | -11.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.65B | 171.60M | 66.60M | 79.40M | 33.00M |