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    • Dauch Corp. logo

    Dauch Corp.

    DCH | NYSE
    Chart Builder DCF Calculator
    $4.78
    -$0.21 (-4.21%)
    At close: Oct 30, 2026, 4:00 PM ET
    $4.80
    +$0.02 (+0.42%)
    Pre-market: Nov 2, 2026, 4:13 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 708.9M FY25
    Low 511.5M FY22
    5Y CAGR +4.94%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		708.9M 552.9M 519.9M 511.5M 530.2M 557M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		5.6M 7.3M 6.2M 13.4M 31M n/a
    Other Long-Term Assets
    		530.3M 576.5M 582.7M 535.6M 626.8M 684.7M
    Receivables
    		733M 709.1M 818.5M 820.2M 762.8M 793.2M
    Inventory
    		466.4M 442.5M 482.9M 463.9M 410.4M 323.2M
    Other Current Assets
    		1.57B 235.1M 185.3M n/a n/a n/a
    Total Current Assets
    		3.64B 1.91B 2.01B 1.99B 1.86B 1.88B
    Property-Plant & Equipment
    		1.71B 1.73B 1.88B 2.01B 2.12B 2.28B
    Goodwill & Intangibles
    		549.6M 628.7M 714.9M 797.8M 881.1M 966.4M
    Total Long-Term Assets
    		3.04B 3.15B 3.35B 3.48B 3.78B 4.04B
    Total Assets
    		6.67B 5.06B 5.36B 5.47B 5.64B 5.92B
    Account Payables
    		718.3M 700.5M 773.9M 734M 612.8M 578.9M
    Deferred Revenue
    		38.5M 14.2M 16.6M 28.1M 28.1M 23.4M
    Short-Term Debt
    		10.4M 47.9M 17M 75.9M 18.8M 13.7M
    Other Current Liabilities
    		254.9M 177.8M 200.1M 7.5M 195.2M 170.9M
    Total Current Liabilities
    		1.23B 1.18B 1.2B 1.2B 1.04B 979.3M
    Long-Term Debt
    		4.04B 2.58B 2.75B 2.85B 3.09B 3.44B
    Other Long-Term Liabilities
    		614M 606.3M 615.5M 534M 844.1M 923.9M
    Total Long-Term Liabilities
    		4.8B 3.32B 3.55B 3.64B 4.14B 4.56B
    Total Liabilities
    		6.03B 4.5B 4.75B 4.84B 5.18B 5.54B
    Total Debt
    		4.17B 2.74B 2.89B 3.13B 3.23B 3.57B
    Book Value
    		640M 562.8M 604.9M 627.3M 457.8M 373.2M
    Book Value Per Share
    		5.41 4.62 5.19 5.43 3.88 3.30
    Common Stock
    		1.3M 1.3M 1.3M 1.3M 1.3M 1.2M
    Retained Earnings
    		-267.9M -248.2M -283.2M -249.6M -313.9M -319.8M
    Comprehensive Income
    		-266.1M -352.2M -262.9M -275.4M -364.8M -432.2M
    Shareholders Equity
    		640M 562.8M 604.9M 627.3M 457.8M 370.5M
    Total Investments
    		5.6M 7.3M 6.2M 13.4M 31M n/a

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