Dauch Corporation
DCH
$6.72
-$0.07-0.96%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -487.35% | -688.43% | -156.29% | 41.55% | 1,840.91% |
| Total Depreciation and Amortization | 37.77% | 14.01% | -2.17% | -3.85% | -4.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.10% | -242.90% | -503.57% | -487.61% | -511.11% |
| Change in Net Operating Assets | -632.84% | -71.62% | 203.41% | 106.87% | 117.20% |
| Cash from Operations | -30.66% | -40.97% | -9.62% | 23.86% | 12.97% |
| Capital Expenditure | -20.19% | -8.88% | -4.46% | -19.16% | -38.51% |
| Sale of Property, Plant, and Equipment | 42.11% | 293.33% | 40.00% | 54.05% | 50.00% |
| Cash Acquisitions | -4,458.90% | -4,468.49% | 65.75% | 65.75% | -192.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.00% | 97.77% | 6,400.00% | 7,300.00% | -- |
| Cash from Investing | -97.72% | -93.23% | 33.44% | 18.58% | -28.29% |
| Total Debt Issued | 30,860.00% | 35,350.60% | 30,024.29% | 12.99% | 400.00% |
| Total Debt Repaid | -1,867.17% | -1,328.81% | -329.87% | 64.29% | 32.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -207.41% | -125.00% | 0.00% | 3.57% | 3.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -495.00% | -478.85% | -1,558.82% | -4,275.00% | -1,900.00% |
| Cash from Financing | 496.71% | 492.20% | 993.41% | 57.85% | 27.69% |
| Foreign Exchange rate Adjustments | -179.41% | 119.35% | 232.46% | -23.53% | 308.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 341.89% | 478.09% | 4,907.88% | 334.75% | 656.82% |