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
$5
$6
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Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$412M
-9.6% ▼
Capital Expenditures
$256M
-3.4% ▼
Free Cash Flow
$155M
-25.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$3M
+0.0% ▲
Net Change in Cash
$1.7B
+4907.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | -$75M |
| Depreciation & Amort. | $460M |
| Stock-Based Comp. | $0 |
| Change in Working Capital | $39M |
| Other Non-Cash Items | -$12M |
| Operating Cash Flow | $412M |
| — Investing Activities — | |
| Capital Expenditures | -$256M |
| Acquisitions (Net) | -$2M |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | $89M |
| Investing Cash Flow | -$170M |
| — Financing Activities — | |
| Net Debt Issuance | $1.4B |
| Stock Repurchased | -$3M |
| Dividends Paid | $0 |
| Other Financing | -$28M |
| Financing Cash Flow | $1.4B |
| Net Change in Cash | $1.7B |
| Cash End of Period | $2.2B |
| Free Cash Flow | $155M |