Dauch Corporation (DCH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100,000 | -19,700 | 55,600 | 46,400 | 7,100 |
| Depreciation Amortization | 181,800 | 459,500 | 342,000 | 225,700 | 112,200 |
| Income taxes - deferred | -67,600 | -43,300 | -21,300 | 6,800 | -1,900 |
| Accounts receivable | -183,700 | -22,700 | -140,300 | -128,000 | -113,000 |
| Other Working Capital | -73,500 | 38,900 | -53,200 | -78,000 | -46,500 |
| Other Operating Activity | 178,600 | -1,100 | 108,300 | 74,900 | 98,000 |
| Operating Cash Flow | $-64,400 | $411,600 | $291,100 | $147,800 | $55,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,700 | -256,700 | -185,400 | -121,600 | -68,700 |
| Net Acquisitions | -310,800 | 92,000 | 86,300 | 28,800 | 29,500 |
| Purchase Of Investment | N/A | -4,900 | N/A | N/A | N/A |
| Other Investing Activity | 66,000 | 0 | -9,200 | -5,800 | -1,000 |
| Investing Cash Flow | $-347,500 | $-169,600 | $-108,300 | $-98,600 | $-40,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 835,000 | 2,108,700 | 8,700 | 2,500 | 1,300 |
| Debt Repayment | -1,525,100 | -682,200 | -14,700 | -7,500 | -5,500 |
| Common Stock Repurchased | -6,200 | -2,800 | -2,700 | -2,700 | -2,700 |
| Other Financing Activity | -79,200 | -28,200 | -26,800 | -22,300 | -17,100 |
| Financing Cash Flow | $-775,500 | $1,395,500 | $-35,500 | $-30,000 | $-24,000 |
| Exchange Rate Effect | -9,900 | 15,100 | 13,900 | 14,400 | 4,600 |
| Beginning Cash Position | 2,205,500 | 552,900 | 552,900 | 552,900 | 552,900 |
| End Cash Position | 1,008,200 | 2,205,500 | 714,100 | 586,500 | 549,200 |
| Net Cash Flow | $-1,197,300 | $1,652,600 | $161,200 | $33,600 | $-3,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,400 | 411,600 | 291,100 | 147,800 | 55,900 |
| Capital Expenditure | -103,600 | -262,300 | -190,700 | -126,600 | -69,300 |
| Free Cash Flow | -168,000 | 149,300 | 100,400 | 21,200 | -13,400 |