Dauch Corp.
DCH | NYSE
$4.79
+$0.01 (+0.21%)
Nov 2, 2026, 9:54 AM ET · Market open
TTM 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 | -164.6M | -126.8M | -19.7M | 41.9M | 42.7M | 21.6M | 35M | 29.6M | 2.2M | -8M | -33.6M | -600K | 43.3M | 58.2M | 64.3M | 4.1M | -24.8M | -31.7M | 5.9M | 88.3M | 207.9M | -21.3M |
Depreciation & Amortization | 631M | 529.1M | 459.5M | 457.4M | 458M | 464.1M | 469.7M | 475.7M | 479.2M | 480.1M | 487.2M | 490.8M | 495.2M | 496.6M | 492.1M | 490.2M | 501M | 522.7M | 544.3M | 549.4M | 538.8M | 534.3M |
Stock-Based Compensation | 30.4M | 20.7M | 13.6M | 15.3M | 15.1M | 15.1M | 15M | 14.8M | 14.4M | 13.8M | 13.4M | 14.3M | 15.4M | 16.6M | 17.7M | 18.7M | 17.3M | 17.4M | 18.2M | 18.2M | 20.1M | 20.1M |
Other Working Capital | 3.1M | 122M | 68.6M | -54.3M | -79.2M | -90.8M | -125.5M | -97.5M | -55.9M | 15.8M | -8.3M | -51.2M | -124.4M | -154.1M | -46.8M | 111.6M | 64.1M | 44.9M | 23.8M | -72.4M | 322.7M | 10M |
Other Non-Cash Items | 43.2M | -34.6M | -37.4M | -49.2M | -56.2M | -14.8M | 5.7M | 3.6M | -6.7M | -6.1M | -10.9M | -5.8M | -6.9M | -16.2M | 6M | 36.1M | 45.9M | 57.8M | 38M | 7.3M | 4.1M | 8.2M |
Deferred Income Tax | -161.2M | -109M | -43.3M | -32M | -30.4M | -36.2M | -31.9M | -29.7M | -19.4M | -27.9M | -45.7M | -53.5M | -36.3M | -36.3M | -29.5M | -23.3M | -34.6M | -36.6M | -27.2M | -12.8M | -29.7M | -69.3M |
Change in Working Capital | -71.9M | 11.9M | 38.9M | 8.9M | 13.4M | 43.7M | -38.1M | -136.9M | -77.9M | -70.1M | -14.3M | 46.5M | -112.1M | -106.4M | -101.7M | -123M | -97.4M | -101.8M | -40.8M | -6.1M | 62.8M | 22.4M |
Operating Cash Flow | 306.9M | 291.3M | 411.6M | 442.3M | 442.6M | 493.5M | 455.4M | 357.1M | 391.8M | 381.8M | 396.1M | 491.7M | 398.6M | 412.5M | 448.9M | 402.8M | 407.4M | 427.8M | 538.4M | 644.3M | 804M | 494.4M |
Capital Expenditures | -337.6M | -296.6M | -262.3M | -271.8M | -280.9M | -272.4M | -251.1M | -228.1M | -202.8M | -198.1M | -196.7M | -196.1M | -194.9M | -193.4M | -175.4M | -183.3M | -170M | -170.2M | -181.2M | -185.1M | -192.3M | -185.6M |
Cash Acquisitions | -252.5M | -253.2M | 87.1M | 82.5M | 19.6M | 19.6M | -10.5M | -10.5M | -5.7M | -5.7M | -5.7M | -2.9M | -3M | -83.2M | -89.3M | -89.3M | -87M | -10.9M | -5M | -4M | -5.6M | -5.2M |
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 | 65.9M | 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 | 13.1M | 7M | 5.6M | 400K | 2.8M | 6M | 6.8M | 6.6M | 7M | 1.6M | 17.9M | 26.7M | 27.2M | 34.4M | 21.7M | 9M | 20M | 29.1M | 25.1M | 25M | 14M | 1.2M |
Investing Cash Flow | -511.1M | -476.9M | -169.6M | -188.9M | -258.5M | -246.8M | -254.8M | -232M | -201.5M | -202.2M | -184.5M | -172.3M | -170.7M | -242.2M | -243M | -263.6M | -237M | -152M | -161.1M | -164.1M | -183.9M | -189.6M |
Debt Repayment | 610.1M | 740.6M | 1.43B | -65.5M | -109M | -145.8M | -151.7M | -200.1M | -173M | -166.8M | -187.6M | -116.8M | -156.3M | -183.2M | -183.9M | -157.5M | -244M | -334M | -387.9M | -506.4M | -929.5M | -377.1M |
Common Stock Repurchased | -8.3M | -6.3M | -2.8M | -2.7M | -2.7M | -2.8M | -2.8M | -2.8M | -2.8M | -2.9M | -14.7M | -14.7M | -14.7M | -14.6M | -1.9M | -1.9M | -2M | -2.1M | -4.3M | -4.3M | -4.2M | -4.3M |
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 | -95.2M | -90.3M | -28.2M | -17.5M | -16M | -15.6M | -1.7M | -400K | -800K | -2.7M | -3.2M | -46.1M | -46.9M | -29.8M | -31.4M | 4.4M | -1.9M | -13.4M | -9.2M | -10.4M | -1.2M | -11.4M |
Financial Cash Flow | 506.6M | 644M | 1.4B | -85.7M | -127.7M | -164.2M | -156.2M | -203.3M | -176.6M | -172.4M | -205.5M | -177.6M | -217.9M | -227.6M | -217.2M | -155M | -247.9M | -349.5M | -401.4M | -521.1M | -934.9M | -392.8M |
Net Cash Flow | 294.3M | 459M | 1.65B | 171.6M | 66.6M | 79.4M | 33M | -73.1M | 8.8M | 4.1M | 8.4M | 143.3M | 9.7M | -64.2M | -18.7M | -28.4M | -86.3M | -71.3M | -26.8M | -36.6M | -305.6M | -81.5M |
Free Cash Flow | -30.7M | -5.3M | 149.3M | 170.5M | 161.7M | 221.1M | 204.3M | 129M | 189M | 183.7M | 199.4M | 295.6M | 203.7M | 219.1M | 273.5M | 219.5M | 237.4M | 257.6M | 357.2M | 459.2M | 611.7M | 308.8M |
Adj. Free Cash Flow | -61.1M | -26M | 135.7M | 155.2M | 146.6M | 206M | 189.3M | 114.2M | 174.6M | 169.9M | 186M | 281.3M | 188.3M | 202.5M | 255.8M | 200.8M | 220.1M | 240.2M | 339M | 441M | 591.6M | 288.7M |
Maintenance CapEx | -336.36M | -295.36M | -261.06M | -271.66M | -280.9M | -250.21M | -188.21M | -138.85M | -107.29M | -80.67M | -98.34M | -66.6M | -24.96M | -24.96M | -24.43M | -89.83M | -123.23M | -123.23M | -108.31M | -109.41M | -116.61M | -152.71M |
Growth CapEx | -1.24M | -1.24M | -1.24M | -141.25K | n/a | -22.19M | -62.89M | -89.25M | -95.51M | -117.43M | -98.36M | -129.5M | -169.94M | -168.44M | -150.97M | -93.47M | -46.77M | -46.97M | -72.89M | -75.69M | -75.69M | -32.89M |
Owner Earnings | -29.46M | -4.06M | 150.54M | 170.64M | 161.7M | 243.29M | 267.19M | 218.25M | 284.51M | 301.13M | 297.76M | 425.1M | 373.64M | 387.54M | 424.47M | 312.97M | 284.17M | 304.57M | 430.09M | 534.89M | 687.39M | 341.69M |
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