DCHNYSEMotor Vehicle Parts & AccessoriesFiscal year ends December 31

Dauch Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$4.75−0.09 (-1.86%)

Close on Oct 19, 2026

Market cap: $1.13B
P/E (TTM): –
Dividend yield: –

Dauch Corp cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	460	470	487	492	544	522	537	529	429	202	198	200	177	152	139	132	135
Stock-Based Compensation	14	15	13	18	18	19	22	28	43	21	16	9.70	11	2.40	4.50	9.40	14
Deferred Income Taxes	-32	-40	-38	-33	-43	-72	-86	-25	-146	30	26	-11	-19	-343	16	-8.60	-68
Change in Accounts Receivable	-23	70	7.20	-39	23	29	64	56	-45	-19	-18	-78	-0.30	-131	-190	-15	119
Change in Inventory	-7.00	17	-13	-16	-88	54	56	-83	2.50	12	11	11	-43	-50	-50	-39	20
Change in Accounts Payable	93	-64	59	61	63	-37	-98	7.50	-13	-14	-2.10	14	66	61	37	112	-51
Change in Unearned Revenue	15	-33	-16	-17	13	5.50	-18	11	15	–	–	–	–	–	–	–	–
Operating Cash Flow	412	455	396	449	538	455	560	772	647	408	378	318	223	-176	-56	240	16
Capital Expenditures	-257	-248	-195	-171	-181	-216	-433	-525	-478	-223	-194	-207	-252	-208	-163	-108	-138
Acquisitions	-2.50	-7.30	-2.50	-89	-4.90	0	-9.40	-1.30	-896	-5.60	0	0	–	–	-17	-2.20	-10
Sale of Property, Plant & Equipment	5.60	4.00	0.90	4.70	2.00	1.70	5.00	4.90	2.50	1.70	0.30	9.10	9.10	10	8.90	4.90	1.70
Divestitures	64	0	0	0	1.00	0	141	47	5.90	0	0	–	–	–	–	–	–
Sale & Maturity of Investments	0	0.80	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Investing Activities	–	–	–	–	–	–	–	0	0	3.80	–	–	–	–	–	–	–
Investing Cash Flow	-170	-255	-185	-243	-161	-218	-307	-478	-1,378	-228	-188	-195	-219	-185	-184	-107	-75
Share Repurchases	-2.80	-2.80	-15	-1.90	-4.30	-2.70	-7.50	-3.70	-7.00	-5.20	-3.10	-0.30	-0.40	-5.90	-0.10	-1.30	-0.90
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	110
Debt Issued	2,109	7.00	36	248	635	408	356	510	2,863	30	17	5.00	787	563	227	6.20	855
Debt Repaid	-677	-155	-185	-458	-1,018	-607	-544	-681	-2,154	-7.00	-157	-27	-652	-299	-56	-8.10	-517
Other Financing Activities	-5.40	-3.30	-14	1.50	-5.00	-1.60	-1.10	0	–	–	–	–	–	–	–	–	–
Financing Cash Flow	1,396	-156	-206	-217	-401	-215	-200	-185	616	18	-144	-21	89	254	167	-66	32
Foreign Exchange Rate Adjustments	15	-11	2.30	-7.40	-2.70	3.20	0.10	-6.70	11	0.40	-13	-6.50	-1.50	0.60	-2.20	-0.40	5.90
Net Change in Cash	1,653	33	8.40	-19	-27	25	53	102	-104	199	33	95	92	-107	-75	67	-21
Free Cash Flow	155	207	202	278	357	239	126	247	169	185	184	112	-29	-383	-219	132	-122
Income Taxes Paid	55	50	55	40	27	2.10	57	46	32	49	11	11	12	15	11	-43	3.80
Interest Paid	176	185	186	173	185	192	205	200	183	87	94	91	123	89	73	62	80

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 10.9%
Operating margin: 1.0%
Net margin: -2.0%
Return on equity, FY2025: -3.3%

Financial strength

Current ratio: 1.40
Debt to equity: 3.39
Debt to assets: 46.3%
Cash to current liabilities: 33.0%

Valuation

P/E ratio: –
Price to sales: 0.14
Price to book: 0.75
Dividend yield: –