Dauch Corp.
DCH | NYSE
$4.78
$0.00 (0.00%)
Nov 2, 2026, 9:53 AM ET · Market open
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 |
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