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Dauch Corp (DCH)
Dauch Corp (DCH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$127,400K
Free Cash flow
$9,200K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Income (loss) from equity method...
Accounts receivable
Stock-based compensation
Others
Negative Cash Flow Breakdown
Payments of long-term debt
Accounts payable and accrued exp...
Purchases of property, plant and...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income (loss)
1,500
-100,000
-19,700
Depreciation and amortization
215,400
181,800
459,500
Impairment charge
0
-
8,000
Deferred income taxes
43,500
67,600
43,300
Stock-based compensation
13,700
11,000
13,600
Pensions and other postretirement benefits, net of contributions
-3,400
400
-7,700
Loss on disposal of property, plant and equipment, net
-1,300
-3,700
-9,000
Loss on equity securities
-
-
0
Gain on business combination derivative
0
12,900
52,900
Income from equity-method affiliates
-
10,300
-
Income (loss) from equity method investments, net of dividends or distributions
-26,100
-
-
Debt refinancing and redemption costs
-900
-3,000
-6,200
Accounts receivable
-17,400
183,700
22,700
Inventories
100
-5,000
7,000
Accounts payable and accrued expenses
-106,500
108,600
93,300
Deferred revenue
-11,000
-10,700
15,400
Other assets and liabilities
14,600
-7,300
40,100
Net cash provided by operating activities
107,500
-64,400
411,600
Purchases of property, plant and equipment
98,300
103,600
256,500
Proceeds from sale of property, plant and equipment
6,600
900
5,600
Proceeds from government grants
-
-
0
Purchase buyouts of leases
-
-
5,800
Proceeds from sale of business, net
0
20,800
64,400
Proceeds from disposition of affiliates
0
0
30,100
Acquisition of business, net of cash acquired
0
331,600
2,500
Proceeds from sale of equity securities
-
-
0
Investment in affiliates
-
-
4,900
Settlement of business combination derivative
0
65,900
-
Proceeds from insurance claim
-
-
0
Other investing activities
900
-100
-
Net cash used in investing activities
-92,600
-347,500
-169,600
Payments of revolving credit facility
-
-
0
Proceeds from issuance of long-term debt
0
835,000
2,108,700
Payments of long-term debt
131,300
1,525,100
676,800
Debt issuance costs
700
71,200
28,200
Purchase of treasury stock
2,000
6,200
2,800
Other financing activities
-9,400
-8,000
-5,400
Net cash used in financing activities
-143,400
-775,500
1,395,500
Effect of exchange rate changes on cash
1,100
-9,900
15,100
Net increase (decrease) in cash, cash equivalents and restricted cash
-127,400
-1,197,300
1,652,600
Cash, cash equivalents and restricted cash at beginning of period
1,008,200
2,205,500
552,900
Cash and cash equivalents at end of period
880,800
1,008,200
2,205,500
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$215,400K
Income (loss) from
equity method...
-$26,100K
Accounts receivable
-$17,400K
Stock-based compensation
$13,700K
something is missing
$10,300K
Net income (loss)
$1,500K
Loss on disposal of
property, plant and...
-$1,300K
Debt refinancing and
redemption costs
-$900K
Net cash provided by
operating activities
$107,500K
Effect of exchange rate
changes on cash
$1,100K
Canceled cashflow
$179,100K
Net increase
(decrease) in cash, cash...
-$127,400K
Canceled cashflow
$108,600K
Proceeds from sale of
property, plant and...
$6,600K
Accounts payable and
accrued expenses
-$106,500K
Deferred income taxes
$43,500K
Other assets and
liabilities
$14,600K
Deferred revenue
-$11,000K
Pensions and other
postretirement benefits, net of...
-$3,400K
Inventories
$100K
Net cash used in
financing activities
-$143,400K
Net cash used in
investing activities
-$92,600K
Canceled cashflow
$6,600K
Payments of long-term
debt
$131,300K
Other financing
activities
-$9,400K
Purchase of treasury
stock
$2,000K
Debt issuance costs
$700K
Purchases of property,
plant and equipment
$98,300K
Other investing
activities
$900K
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