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 | -156.29% | 41.55% | 1,840.91% | 370.00% | 204.17% |
| Total Depreciation and Amortization | -2.17% | -3.85% | -4.42% | -3.33% | -3.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -499.11% | -483.19% | -506.84% | -77.23% | 74.07% |
| Change in Net Operating Assets | 202.10% | 106.50% | 116.56% | 162.20% | -166.43% |
| Cash from Operations | -9.62% | 23.86% | 12.97% | 29.26% | 14.97% |
| Capital Expenditure | -4.46% | -19.16% | -38.51% | -37.51% | -27.66% |
| Sale of Property, Plant, and Equipment | 40.00% | 54.05% | 50.00% | -58.33% | 344.44% |
| Cash Acquisitions | 65.75% | 65.75% | -192.00% | -192.00% | -192.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,400.00% | 7,300.00% | -- | 703.85% | -102.90% |
| Cash from Investing | 33.44% | 18.58% | -28.29% | -22.06% | -38.10% |
| Total Debt Issued | 30,024.29% | 12.99% | 400.00% | -72.70% | -80.45% |
| Total Debt Repaid | -329.87% | 64.29% | 32.25% | 21.86% | 28.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 3.57% | 3.57% | 3.45% | 80.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,558.82% | -4,275.00% | -1,900.00% | -477.78% | 46.88% |
| Cash from Financing | 993.41% | 57.85% | 27.69% | 4.76% | 23.99% |
| Foreign Exchange rate Adjustments | 232.46% | -23.53% | 308.16% | 0.00% | -595.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,907.88% | 334.75% | 656.82% | 1,836.59% | 292.86% |