Dauch Corporation (DCH) Financials

DCH Assets vs Liabilities
DateAssetsLiabilities
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
June 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
March 31, 2026 -168.0 million ?
Dec. 31, 2025 54.7 million 1.6 million
Sept. 30, 2025 79.2 million 4.1 million
June 30, 2025 34.6 million 4.0 million

DCH Net Income
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DateNet Income
March 31, 2026 -100.0 million
Dec. 31, 2025 -75.3 million
Sept. 30, 2025 9.2 million
June 30, 2025 39.3 million

DCH Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 586.5 million 2.6 billion 108.8 million

DCH Shares Outstanding
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DateShares Outstanding
March 31, 2026 118.7 million
Dec. 31, 2025 118.7 million
Sept. 30, 2025 118.8 million
June 30, 2025 124.1 million

DCH Expenses
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DateCapexR&DG&AS&M
March 31, 2026 103.6 million 51.6 million 85.7 million -
Dec. 31, 2025 65.8 million 37.2 million 61.3 million -
Sept. 30, 2025 64.1 million 37.4 million 61.4 million -
June 30, 2025 57.3 million 36.1 million 64.7 million -

DCH Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 1.5 billion 1.4 billion

DCH Revenue by Segment
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DCH

Price: $6.52

52 week price:
3.94
9.25

Payout Ratio Range:
-31.37%
171.11%

Earnings Per Share: -0.75 USD

Exchange: NYQ

Sector: Industrials

Market Capitalization: 748.3 million

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