Dauch Corporation
DCH
$6.70
-$0.09-1.25%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -165.40M | -127.10M | -19.70M | 41.90M | 42.70M |
| Total Depreciation and Amortization | 631.00M | 529.10M | 459.50M | 457.40M | 458.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.30M | -123.10M | -67.60M | -66.40M | -71.50M |
| Change in Net Operating Assets | -71.40M | 12.40M | 39.40M | 9.40M | 13.40M |
| Cash from Operations | 306.90M | 291.30M | 411.60M | 442.30M | 442.60M |
| Capital Expenditure | -337.60M | -296.60M | -262.30M | -271.80M | -280.90M |
| Sale of Property, Plant, and Equipment | 8.10M | 5.90M | 5.60M | 5.70M | 5.70M |
| Cash Acquisitions | -332.80M | -333.50M | -2.50M | -2.50M | -7.30M |
| Divestitures | 85.20M | 85.20M | 64.40M | 58.10M | -- |
| Other Investing Activities | 66.00M | 62.10M | 25.20M | 21.60M | 24.00M |
| Cash from Investing | -511.10M | -476.90M | -169.60M | -188.90M | -258.50M |
| Total Debt Issued | 2.94B | 2.94B | 2.11B | 8.70M | 9.50M |
| Total Debt Repaid | -2.33B | -2.20B | -682.20M | -74.20M | -118.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.30M | -6.30M | -2.80M | -2.70M | -2.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.20M | -90.30M | -28.20M | -17.50M | -16.00M |
| Cash from Financing | 506.60M | 644.00M | 1.40B | -85.70M | -127.70M |
| Foreign Exchange rate Adjustments | -8.10M | 600.00K | 15.10M | 3.90M | 10.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 294.30M | 459.00M | 1.65B | 171.60M | 66.60M |