Dauch Corp. (DCH) Financials

DCH Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 11.1 billion 9.5 billion
March 31, 2026 11.3 billion 9.8 billion
Dec. 31, 2025 6.7 billion 6.0 billion
Sept. 30, 2025 5.3 billion 4.6 billion

DCH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 9.2 million 13.7 million
March 31, 2026 -168.0 million 11.0 million
Dec. 31, 2025 48.9 million 1.6 million
Sept. 30, 2025 79.2 million 4.1 million

DCH Net Income
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DateNet Income
June 30, 2026 1.5 million
March 31, 2026 -100.0 million
Dec. 31, 2025 -75.3 million
Sept. 30, 2025 9.2 million

DCH Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 880.8 million 5.1 billion 172.9 million
March 31, 2026 1.0 billion 5.2 billion 145.5 million
Dec. 31, 2025 708.9 million 4.0 billion 124.8 million
Sept. 30, 2025 714.1 million 2.6 billion 105.8 million

DCH Shares Outstanding
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DateShares Outstanding
June 30, 2026 245.3 million
March 31, 2026 193.3 million
Dec. 31, 2025 118.7 million
Sept. 30, 2025 118.8 million

DCH Expenses
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DateCapexR&DG&AS&M
June 30, 2026 98.3 million - 166.9 million -
March 31, 2026 103.6 million 51.6 million 85.7 million -
Dec. 31, 2025 71.6 million 37.2 million 61.3 million -
Sept. 30, 2025 64.1 million 37.4 million 61.4 million -

DCH Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 3.0 billion 2.6 billion
March 31, 2026 2.4 billion 2.2 billion
Dec. 31, 2025 1.4 billion 1.3 billion
Sept. 30, 2025 1.5 billion 1.3 billion

DCH Revenue by Segment
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DCH

Price: $6.73

52 week price:
4.26
9.25

Payout Ratio Range:
-31.37%
171.11%

Earnings Per Share: -0.99 USD

Exchange: NYQ

Sector: Industrials

Market Capitalization: 1.6 billion

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