| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Net income (loss) | -100,000 | -19,700 |
| Depreciation and amortization | 181,800 | 459,500 |
| Impairment charge | - | 8,000 |
| Deferred income taxes | 67,600 | 43,300 |
| Stock-based compensation | 11,000 | 13,600 |
| Pensions and other postretirement benefits, net of contributions | 400 | -7,700 |
| Loss on disposal of property, plant and equipment, net | -3,700 | -9,000 |
| Loss on equity securities | - | 0 |
| Gain on business combination derivative | 12,900 | 52,900 |
| Income from equity-method affiliates | 10,300 | - |
| Debt refinancing and redemption costs | -3,000 | -6,200 |
| Accounts receivable | 183,700 | 22,700 |
| Inventories | -5,000 | 7,000 |
| Accounts payable and accrued expenses | 108,600 | 93,300 |
| Deferred revenue | -10,700 | 15,400 |
| Other assets and liabilities | -7,300 | 40,100 |
| Net cash provided by (used in) operating activities | -64,400 | 411,600 |
| Purchases of property, plant and equipment | 103,600 | 256,500 |
| Proceeds from sale of property, plant and equipment | 900 | 5,600 |
| Proceeds from government grants | - | 0 |
| Purchase buyouts of leases | - | 5,800 |
| Proceeds from sale of business, net | 20,800 | 64,400 |
| Proceeds from disposition of affiliates | 0 | 30,100 |
| Acquisition of business, net of cash acquired | 331,600 | 2,500 |
| Proceeds from sale of equity securities | - | 0 |
| Investment in affiliates | - | 4,900 |
| Settlement of business combination derivative | 65,900 | - |
| Proceeds from insurance claim | - | 0 |
| Other investing activities | -100 | - |
| Net cash used in investing activities | -347,500 | -169,600 |
| Payments of revolving credit facility | - | 0 |
| Proceeds from issuance of long-term debt | 835,000 | 2,108,700 |
| Payments of long-term debt | 1,525,100 | 676,800 |
| Debt issuance costs | 71,200 | 28,200 |
| Purchase of treasury stock | 6,200 | 2,800 |
| Other financing activities | -8,000 | -5,400 |
| Net cash used in financing activities | -775,500 | 1,395,500 |
| Effect of exchange rate changes on cash | -9,900 | 15,100 |
| Net decrease in cash, cash equivalents and restricted cash | -1,197,300 | 1,652,600 |
| Cash, cash equivalents and restricted cash at beginning of period | 2,205,500 | 552,900 |
| Cash and cash equivalents at end of period | 1,008,200 | 2,205,500 |
Dauch Corp (DCH)
Dauch Corp (DCH)