Dauch Corp.
DCH | NYSE
$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
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.5M | -100M | -75.3M | 9.2M | 39.3M | 7.1M | -13.7M | 10M | 18.2M | 20.5M | -19.1M | -17.4M | 8M | -5.1M | 13.9M | 26.5M | 22.9M | 1M | -46.3M | -2.4M | 16M | 38.6M |
Depreciation & Amortization | 215.4M | 181.8M | 117.5M | 116.3M | 113.5M | 112.2M | 115.4M | 116.9M | 119.6M | 117.8M | 121.4M | 120.4M | 120.5M | 124.9M | 125M | 124.8M | 121.9M | 120.4M | 123.1M | 135.6M | 143.6M | 142M |
Stock-Based Compensation | 13.7M | 11M | 1.6M | 4.1M | 4M | 3.9M | 3.3M | 3.9M | 4M | 3.8M | 3.1M | 3.5M | 3.4M | 3.4M | 4M | 4.6M | 4.6M | 4.5M | 5M | 3.2M | 4.7M | 5.3M |
Other Working Capital | -132.1M | 105.2M | -600K | 30.6M | -13.2M | 51.8M | -123.5M | 5.7M | -24.8M | 17.1M | -95.5M | 47.3M | 46.9M | -7M | -138.4M | -25.9M | 17.2M | 100.3M | 20M | -73.4M | -2M | 79.2M |
Other Non-Cash Items | 35.2M | -16.1M | 6.6M | 17.5M | -42.6M | -18.9M | -5.2M | 10.5M | -1.2M | 1.6M | -7.3M | 200K | -600K | -3.2M | -2.2M | -900K | -9.9M | 19M | 27.9M | 8.9M | 2M | -800K |
Deferred Income Tax | -43.5M | -67.6M | -22M | -28.1M | 8.7M | -1.9M | -10.7M | -26.5M | 2.9M | 2.4M | -8.5M | -16.2M | -5.6M | -15.4M | -16.3M | 1M | -5.6M | -8.6M | -10.1M | -10.3M | -7.6M | 800K |
Change in Working Capital | -114.8M | -73.5M | 92.1M | 24.3M | -31M | -46.5M | 62.1M | 28.8M | -700K | -128.3M | -36.7M | 87.8M | 7.1M | -72.5M | 24.1M | -70.8M | 12.8M | -67.8M | 2.8M | -45.2M | 8.4M | -6.8M |
Operating Cash Flow | 107.5M | -64.4M | 120.5M | 143.3M | 91.9M | 55.9M | 151.2M | 143.6M | 142.8M | 17.8M | 52.9M | 178.3M | 132.8M | 32.1M | 148.5M | 85.2M | 146.7M | 68.5M | 102.4M | 89.8M | 167.1M | 179.1M |
Capital Expenditures | -98.3M | -103.6M | -71.6M | -64.1M | -57.3M | -69.3M | -81.1M | -73.2M | -48.8M | -48M | -58.1M | -47.9M | -44.1M | -46.6M | -57.5M | -46.7M | -42.6M | -28.6M | -65.4M | -33.4M | -42.8M | -39.6M |
Cash Acquisitions | n/a | -310.8M | 800K | 57.5M | -700K | 29.5M | -3.8M | -5.4M | -700K | -600K | -3.8M | -600K | -700K | -600K | -1M | -700K | -80.9M | -6.7M | -1M | 1.6M | -4.8M | -800K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 65.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5.7M | 1M | 9.5M | -3.1M | -400K | -400K | 4.3M | -700K | 2.8M | 400K | 4.1M | -300K | -2.6M | 16.7M | 12.9M | 200K | 4.6M | 4M | 200K | 11.2M | 13.7M | n/a |
Investing Cash Flow | -92.6M | -347.5M | -61.3M | -9.7M | -58.4M | -40.2M | -80.6M | -79.3M | -46.7M | -48.2M | -57.8M | -48.8M | -47.4M | -30.5M | -45.6M | -47.2M | -118.9M | -31.3M | -66.2M | -20.6M | -33.9M | -40.4M |
Debt Repayment | -131.3M | -690.1M | 1.43B | -1M | -800K | -4.2M | -59.5M | -44.5M | -37.6M | -10.1M | -107.9M | -17.4M | -31.4M | -30.9M | -37.1M | -56.9M | -58.3M | -31.6M | -10.7M | -143.4M | -148.3M | -85.5M |
Common Stock Repurchased | -2M | -6.2M | -100K | n/a | n/a | -2.7M | n/a | n/a | -100K | -2.7M | n/a | n/a | -200K | -14.5M | n/a | n/a | -100K | -1.8M | n/a | -100K | -200K | -4M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -10.1M | -79.2M | -1.4M | -4.5M | -5.2M | -17.1M | 9.3M | -3M | -4.8M | -3.2M | 10.6M | -3.4M | -6.7M | -3.7M | -32.3M | -4.2M | 10.4M | -5.3M | 3.5M | -10.5M | -1.1M | -1.1M |
Financial Cash Flow | -143.4M | -775.5M | 1.43B | -5.5M | -6M | -24M | -50.2M | -47.5M | -42.5M | -16M | -97.3M | -20.8M | -38.3M | -49.1M | -69.4M | -61.1M | -48M | -38.7M | -7.2M | -154M | -149.6M | -90.6M |
Net Cash Flow | -127.4M | -1.2B | 1.49B | 127.6M | 37.3M | -3.7M | 10.4M | 22.6M | 50.1M | -50.1M | -95.7M | 104.5M | 45.4M | -45.8M | 39.2M | -29.1M | -28.5M | -300K | 29.5M | -87M | -13.5M | 44.2M |
Free Cash Flow | 9.2M | -168M | 48.9M | 79.2M | 34.6M | -13.4M | 70.1M | 70.4M | 94M | -30.2M | -5.2M | 130.4M | 88.7M | -14.5M | 91M | 38.5M | 104.1M | 39.9M | 37M | 56.4M | 124.3M | 139.5M |
Adj. Free Cash Flow | -4.5M | -179M | 47.3M | 75.1M | 30.6M | -17.3M | 66.8M | 66.5M | 90M | -34M | -8.3M | 126.9M | 85.3M | -17.9M | 87M | 33.9M | 99.5M | 35.4M | 32M | 53.2M | 119.6M | 134.2M |
Maintenance CapEx | -98.3M | -103.6M | -70.51M | -63.96M | -57.3M | -69.3M | -81.1M | -73.2M | -26.61M | -7.3M | -31.74M | -41.64M | n/a | -24.96M | n/a | n/a | n/a | -24.43M | -65.4M | -33.4M | n/a | -9.51M |
Growth CapEx | n/a | n/a | -1.09M | -141.25K | n/a | n/a | n/a | n/a | -22.19M | -40.7M | -26.36M | -6.26M | -44.1M | -21.64M | -57.5M | -46.7M | -42.6M | -4.17M | n/a | n/a | -42.8M | -30.09M |
Owner Earnings | 9.2M | -168M | 49.99M | 79.34M | 34.6M | -13.4M | 70.1M | 70.4M | 116.19M | 10.5M | 21.16M | 136.66M | 132.8M | 7.14M | 148.5M | 85.2M | 146.7M | 44.07M | 37M | 56.4M | 167.1M | 169.59M |
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