Dauch Corp.

DCH | NYSE

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$4.78

-$0.21 (-4.21%)

At close: Oct 30, 2026, 4:00 PM ET

$4.69

-$0.09 (-1.88%)

Pre-market: Nov 2, 2026, 7:27 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	-19.7M	35M	-33.6M	64.3M	5.7M	-561.1M
Depreciation & Amortization	459.5M	469.7M	487.2M	492.1M	544.3M	521.9M
Stock-Based Compensation	13.6M	15M	13.4M	17.7M	n/a	19.4M
Other Working Capital	68.6M	-125.5M	-8.3M	-46.8M	-38.9M	-97.8M
Other Non-Cash Items	-37.4M	5.7M	-10.9M	6M	56.4M	523.8M
Deferred Income Tax	-43.3M	-31.9M	-45.7M	-29.5M	-27.2M	-34.1M
Change in Working Capital	38.9M	-38.1M	-14.3M	-101.7M	-40.8M	-15.2M
Operating Cash Flow	411.6M	455.4M	396.1M	448.9M	538.4M	454.7M
Capital Expenditures	-262.3M	-251.1M	-196.7M	-175.4M	-181.2M	-215.7M
Cash Acquisitions	87.1M	-10.5M	-5.7M	-89.3M	-1.9M	-4.4M
Purchase of Investments	n/a	n/a	n/a	n/a	-1.1M	n/a
Sales Maturities Of Investments	n/a	800K	n/a	n/a	n/a	n/a
Other Investing Acitivies	5.6M	6M	17.9M	21.7M	23.1M	1.7M
Investing Cash Flow	-169.6M	-254.8M	-184.5M	-243M	-161.1M	-218.4M
Debt Repayment	1.43B	-150.1M	-177.2M	-183.9M	-392.1M	-200.8M
Common Stock Repurchased	-2.8M	-2.8M	-14.7M	-1.9M	-4.3M	-2.7M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-28.2M	-3.3M	-13.6M	-31.4M	-5M	-11M
Financial Cash Flow	1.4B	-156.2M	-205.5M	-217.2M	-401.4M	-214.5M
Net Cash Flow	1.65B	33M	8.4M	-18.7M	-26.8M	25M
Free Cash Flow	149.3M	204.3M	199.4M	273.5M	357.2M	239M
Adj. Free Cash Flow	135.7M	189.3M	186M	255.8M	357.2M	219.6M
Maintenance CapEx	-262.3M	-234.75M	-92.79M	n/a	-16.8M	-215.7M
Growth CapEx	n/a	-16.35M	-103.91M	-175.4M	-164.4M	n/a
Owner Earnings	149.3M	220.65M	303.31M	448.9M	521.6M	239M