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Dauch (DCH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Dauch's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-197.80
Depreciation & amortization397.20
Amortization of Other Assets44.70
Increase (Decrease) in Deferred Revenue-21.70
Restructuring & Impairment Charges46.80
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-4.90
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-5.00
Share-based Compensation24.70
Income (Loss) from Equity Method Investments-26.10
Gains (Losses) on Extinguishment of Debt-3.90
Pensions And Other Postretirement Benefits Net Of Contributions0.40
Noncash Writeoff Of Debt Refinancing And Redemption Costs-
Gain Losson Extinguishment of Debt and Capital Lease Obligation-
Debt And Equity Securities Unrealized Gain Loss-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-12.90
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable784.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.10
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes111.10
Other Working Capital7.30
Other Noncash Income (Expense)0.00
Other net0.80
Payments for (Proceeds from) Other Operating Activities-1,116.20
Discontinued operations0.00
Net Cash flow from Operating Activities43.10
Investing Activities
Capital Expenditures-201.90
Sale of Capital Items7.50
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Derivative Instrument, Investing Activities65.90
Sale Leaseback Transaction Net Proceeds-
Payments To Acquire Equipment On Lease To Be Used In Production-
Proceedsfromgovernmentgrants-
Finaldistribution of Reserve Yield Plus Fund-
Proceeds From Sale Of Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-331.60
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested20.80
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.80
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-440.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-71.90
Long-term debt - borrowings835.00
Long-term debt - repayments-1,656.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-8.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-17.40
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-918.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-151.30
Total Cash Flow-1,324.70
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About Dauch Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: dch-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001062231-26-000139

Figures are derived from filed reports and may be restated. Historical data is subject to revision.