DCH NYSE
Dauch Corp.
1W: +2.8%
1M: -14.5%
3M: +1.8%
YTD: -13.6%
$5.60
+0.17 (+3.13%)
Weekly Expected Move ±7.1%
$5
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
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Balance Sheet Trends
Total Assets
$6.7B
+31.8% ▲
Total Liabilities
$6.0B
+34.1% ▲
Shareholders Equity
$640M
+13.7% ▲
Cash & Investments
$709M
+28.2% ▲
Total Debt
$4.2B
+52.5% ▲
Net Debt
$3.5B
+58.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 |
|---|---|
| — Assets — | |
| Cash | $709M |
| Short-Term Investments | $0 |
| Cash & ST Investments | $709M |
| Net Receivables | $733M |
| Inventory | $466M |
| Other Current Assets | $1.6B |
| Total Current Assets | $3.6B |
| Property, Plant & Equip. | $0 |
| Goodwill & Intangibles | $550M |
| Long-Term Investments | $6M |
| Other Non-Current Assets | $2.5B |
| Total Non-Current Assets | $3.0B |
| Total Assets | $6.7B |
| — Liabilities — | |
| Accounts Payable | $718M |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $456M |
| Total Current Liabilities | $1.2B |
| Long-Term Debt | $4.0B |
| Other Non-Current Liab. | $614M |
| Total Non-Current Liabilities | $4.8B |
| Total Liabilities | $6.0B |
| — Equity — | |
| Common Stock | $1M |
| Retained Earnings | -$268M |
| Accumulated OCI | -$266M |
| Total Stockholders Equity | $640M |
| Total Liabilities & Equity | $6.7B |
| — Key Metrics — | |
| Total Debt | $4.2B |
| Net Debt | $3.5B |
| Total Investments | $6M |