DAUCH CORPORATION Financing Cash Flow
DAUCH CORPORATION (DCH) reported Financing Cash Flow of -$918.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- DAUCH CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$143.40M.
- DAUCH CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$775.50M.
- DAUCH CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.43B.
- DAUCH CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$5.50M.
- DAUCH CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $1.40B.
- DAUCH CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$156.20M.
- DAUCH CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$205.50M.
- DAUCH CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$217.20M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$143.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$918.90M 10-Q · filed 2026-08-07 | $512.10M derived: sum of 3 quarters · filed 2026-08-07 | $506.60M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$775.50M 10-Q · filed 2026-05-08 | $655.50M derived: sum of 2 quarters · filed 2026-05-08 | $650.00M derived: sum of 3 quarters · filed 2026-05-08 | $644.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $1.43B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.43B derived: sum of 2 quarters · filed 2026-02-13 | $1.42B derived: sum of 3 quarters · filed 2026-08-07 | $1.40B 10-K · filed 2026-02-13 |
| 2025-09-30 | -$5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$11.50M derived: sum of 2 quarters · filed 2026-08-07 | -$35.50M 10-Q · filed 2025-11-07 | -$85.70M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$30.00M 10-Q · filed 2026-08-07 | -$80.20M derived: sum of 3 quarters · filed 2026-08-07 | -$127.70M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$24.00M 10-Q · filed 2026-05-08 | -$74.20M derived: sum of 2 quarters · filed 2026-05-08 | -$121.70M derived: sum of 3 quarters · filed 2026-05-08 | -$164.20M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$50.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$97.70M derived: sum of 2 quarters · filed 2026-02-13 | -$140.20M derived: sum of 3 quarters · filed 2026-02-13 | -$156.20M 10-K · filed 2026-02-13 |
| 2024-09-30 | -$47.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$90.00M derived: sum of 2 quarters · filed 2025-11-07 | -$106.00M 10-Q · filed 2025-11-07 | -$203.30M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | -$42.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$58.50M 10-Q · filed 2025-08-08 | -$155.80M derived: sum of 3 quarters · filed 2026-02-13 | -$176.60M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | -$16.00M 10-Q · filed 2025-05-02 | -$113.30M derived: sum of 2 quarters · filed 2026-02-13 | -$134.10M derived: sum of 3 quarters · filed 2026-02-13 | -$172.40M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | -$97.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$118.10M derived: sum of 2 quarters · filed 2026-02-13 | -$156.40M derived: sum of 3 quarters · filed 2026-02-13 | -$205.50M 10-K · filed 2026-02-13 |
| 2023-09-30 | -$20.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$59.10M derived: sum of 2 quarters · filed 2024-11-08 | -$108.20M 10-Q · filed 2024-11-08 | -$177.60M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | -$38.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$87.40M 10-Q · filed 2024-08-09 | -$156.80M derived: sum of 3 quarters · filed 2025-02-14 | -$217.90M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | -$49.10M 10-Q · filed 2024-05-03 | -$118.50M derived: sum of 2 quarters · filed 2025-02-14 | -$179.60M derived: sum of 3 quarters · filed 2025-02-14 | -$227.60M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | -$69.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$130.50M derived: sum of 2 quarters · filed 2025-02-14 | -$178.50M derived: sum of 3 quarters · filed 2025-02-14 | -$217.20M 10-K · filed 2025-02-14 |
| 2022-09-30 | -$61.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$109.10M derived: sum of 2 quarters · filed 2023-11-03 | -$147.80M 10-Q · filed 2023-11-03 | -$155.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | -$48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$86.70M 10-Q · filed 2023-08-04 | -$93.90M derived: sum of 3 quarters · filed 2024-02-16 | -$247.90M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | -$38.70M 10-Q · filed 2023-05-05 | -$45.90M derived: sum of 2 quarters · filed 2024-02-16 | -$199.90M derived: sum of 3 quarters · filed 2024-02-16 | -$349.50M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | -$7.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$161.20M derived: sum of 2 quarters · filed 2024-02-16 | -$310.80M derived: sum of 3 quarters · filed 2024-02-16 | -$401.40M 10-K · filed 2024-02-16 |
| 2021-09-30 | -$154.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$303.60M derived: sum of 2 quarters · filed 2022-11-04 | -$394.20M 10-Q · filed 2022-11-04 | -$521.10M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | -$149.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$240.20M 10-Q · filed 2022-08-05 | -$367.10M derived: sum of 3 quarters · filed 2023-02-17 | -$934.90M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | -$90.60M 10-Q · filed 2022-05-06 | -$217.50M derived: sum of 2 quarters · filed 2023-02-17 | -$785.30M derived: sum of 3 quarters · filed 2023-02-17 | -$392.80M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | -$126.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$694.70M derived: sum of 2 quarters · filed 2023-02-17 | -$302.20M derived: sum of 3 quarters · filed 2023-02-17 | -$214.50M 10-K · filed 2023-02-17 |
| 2020-09-30 | -$567.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$175.30M derived: sum of 2 quarters · filed 2021-11-05 | -$87.60M 10-Q · filed 2021-11-05 | -$147.50M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-06-30 | $392.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $480.20M 10-Q · filed 2021-07-30 | $420.30M derived: sum of 3 quarters · filed 2022-02-11 | $407.90M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-03-31 | $87.70M 10-Q · filed 2021-05-07 | $27.80M derived: sum of 2 quarters · filed 2022-02-11 | $15.40M derived: sum of 3 quarters · filed 2022-02-11 | -$90.90M derived: sum of 4 quarters · filed 2022-02-11 |
| 2019-12-31 | -$59.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -$72.30M derived: sum of 2 quarters · filed 2022-02-11 | -$178.60M derived: sum of 3 quarters · filed 2022-02-11 | -$200.00M 10-K · filed 2022-02-11 |
| 2019-09-30 | -$12.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$118.70M derived: sum of 2 quarters · filed 2020-10-30 | -$140.10M 10-Q · filed 2020-10-30 | -$225.10M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-06-30 | -$106.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$127.70M 10-Q · filed 2020-07-31 | -$212.70M derived: sum of 3 quarters · filed 2021-02-12 | -$232.80M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-03-31 | -$21.40M 10-Q · filed 2020-05-08 | -$106.40M derived: sum of 2 quarters · filed 2021-02-12 | -$126.50M derived: sum of 3 quarters · filed 2021-02-12 | -$229.20M derived: sum of 4 quarters · filed 2021-02-12 |
| 2018-12-31 | -$85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | -$105.10M derived: sum of 2 quarters · filed 2021-02-12 | -$207.80M derived: sum of 3 quarters · filed 2021-02-12 | -$184.50M 10-K · filed 2021-02-12 |
| 2018-09-30 | -$20.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$122.80M derived: sum of 2 quarters · filed 2019-11-01 | -$99.50M 10-Q · filed 2019-11-01 | -$300.50M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | -$102.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$79.40M 10-Q · filed 2019-08-02 | -$280.40M derived: sum of 3 quarters · filed 2020-02-14 | -$287.70M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | $23.30M 10-Q · filed 2019-05-03 | -$177.70M derived: sum of 2 quarters · filed 2020-02-14 | -$185.00M derived: sum of 3 quarters · filed 2020-02-14 | -$533.90M derived: sum of 4 quarters · filed 2020-02-14 |
| 2017-12-31 | -$201.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | -$208.30M derived: sum of 2 quarters · filed 2020-02-14 | -$557.20M derived: sum of 3 quarters · filed 2020-02-14 | $615.60M 10-K · filed 2020-02-14 |
| 2017-09-30 | -$7.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$356.20M derived: sum of 2 quarters · filed 2018-11-02 | $816.60M 10-Q · filed 2018-11-02 | $817.40M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-06-30 | -$348.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $823.90M 10-Q · filed 2018-08-03 | $824.70M derived: sum of 3 quarters · filed 2019-02-15 | $821.40M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-03-31 | $1.17B 10-Q · filed 2018-05-04 | $1.17B derived: sum of 2 quarters · filed 2019-02-15 | $1.17B derived: sum of 3 quarters · filed 2019-02-15 | $1.19B derived: sum of 4 quarters · filed 2019-02-15 |
| 2016-12-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | -$2.50M derived: sum of 2 quarters · filed 2019-02-15 | $17.30M derived: sum of 3 quarters · filed 2019-02-15 | $18.40M 10-K · filed 2019-02-15 |
| 2016-09-30 | -$3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $16.50M derived: sum of 2 quarters · filed 2017-11-03 | $17.60M 10-Q · filed 2017-11-03 | -$117.90M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | $19.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $20.90M 10-Q · filed 2017-07-28 | -$114.60M derived: sum of 3 quarters · filed 2018-02-16 | -$116.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | $1.10M 10-Q · filed 2017-05-05 | -$134.40M derived: sum of 2 quarters · filed 2018-02-16 | -$135.80M derived: sum of 3 quarters · filed 2018-02-16 | -$141.40M derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | -$135.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$136.90M derived: sum of 2 quarters · filed 2018-02-16 | -$142.50M derived: sum of 3 quarters · filed 2018-02-16 | -$143.60M 10-K · filed 2018-02-16 |
| 2015-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$7.00M derived: sum of 2 quarters · filed 2016-11-03 | -$8.10M 10-Q · filed 2016-11-03 | -$13.40M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-06-30 | -$5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$6.70M 10-Q · filed 2016-07-29 | -$12.00M derived: sum of 3 quarters · filed 2017-02-10 | -$15.30M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-03-31 | -$1.10M 10-Q · filed 2016-05-06 | -$6.40M derived: sum of 2 quarters · filed 2017-02-10 | -$9.70M derived: sum of 3 quarters · filed 2017-02-10 | -$43.20M derived: sum of 4 quarters · filed 2017-02-10 |
| 2014-12-31 | -$5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | -$8.60M derived: sum of 2 quarters · filed 2017-02-10 | -$42.10M derived: sum of 3 quarters · filed 2017-02-10 | -$21.40M 10-K · filed 2017-02-10 |
| 2014-09-30 | -$3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$36.80M derived: sum of 2 quarters · filed 2015-10-30 | -$16.10M 10-Q · filed 2015-10-30 | -$30.60M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-30 | -$33.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$12.80M 10-Q · filed 2015-07-31 | -$27.30M derived: sum of 3 quarters · filed 2016-02-12 | -$8.80M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-31 | $20.70M 10-Q · filed 2015-05-01 | $6.20M derived: sum of 2 quarters · filed 2016-02-12 | $24.70M derived: sum of 3 quarters · filed 2016-02-12 | $1.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-31 | -$14.50M derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-02-12 | $4.00M derived: sum of 2 quarters · filed 2016-02-12 | -$19.70M derived: sum of 3 quarters · filed 2016-02-12 | $88.80M 10-K · filed 2016-02-12 |
| 2013-09-30 | $18.50M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2015-02-23 | -$5.20M derived: sum of 2 quarters · filed 2015-02-23 | $103.30M 10-Q/A · filed 2015-02-23 | -$20.30M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | -$23.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $84.80M 10-Q · filed 2014-08-01 | -$38.80M derived: sum of 3 quarters · filed 2015-02-23 | $355.40M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | $108.50M 10-Q · filed 2014-05-02 | -$15.10M derived: sum of 2 quarters · filed 2015-02-23 | $379.10M derived: sum of 3 quarters · filed 2015-02-23 | $305.00M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | -$123.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $270.60M derived: sum of 2 quarters · filed 2015-02-23 | $196.50M derived: sum of 3 quarters · filed 2015-02-23 | $253.50M 10-K · filed 2015-02-23 |
| 2012-09-30 | $394.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $320.10M derived: sum of 2 quarters · filed 2013-11-01 | $377.10M 10-Q · filed 2013-11-01 | $504.90M derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-06-30 | -$74.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$17.10M 10-Q · filed 2013-08-02 | $110.70M derived: sum of 3 quarters · filed 2014-02-07 | $198.30M derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-03-31 | $57.00M 10-Q · filed 2013-05-03 | $184.80M derived: sum of 2 quarters · filed 2014-02-07 | $272.40M derived: sum of 3 quarters · filed 2014-02-07 | $223.00M derived: sum of 4 quarters · filed 2014-02-07 |
| 2011-12-31 | $127.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | $215.40M derived: sum of 2 quarters · filed 2014-02-07 | $166.00M derived: sum of 3 quarters · filed 2014-02-07 | $167.20M 10-K · filed 2014-02-07 |
| 2011-09-30 | $87.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $38.20M derived: sum of 2 quarters · filed 2012-10-26 | $39.40M 10-Q · filed 2012-10-26 | $37.30M derived: sum of 4 quarters · filed 2013-02-08 |
| 2011-06-30 | -$49.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$48.20M 10-Q · filed 2012-07-27 | -$50.30M derived: sum of 3 quarters · filed 2013-02-08 | -$53.60M derived: sum of 4 quarters · filed 2013-02-08 |
| 2011-03-31 | $1.20M 10-Q · filed 2012-04-27 | -$900.00K derived: sum of 2 quarters · filed 2013-02-08 | -$4.20M derived: sum of 3 quarters · filed 2013-02-08 | |
| 2010-12-31 | -$2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-08 | -$5.40M derived: sum of 2 quarters · filed 2013-02-08 | -$66.40M 10-K · filed 2013-02-08 | |
| 2010-09-30 | -$3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$64.30M 10-Q · filed 2011-10-28 | ||
| 2010-06-30 | -$61.00M 10-Q · filed 2011-07-29 | |||
| 2009-12-31 | $32.10M 10-K · filed 2012-02-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Adient plc (ADNT) | Ireland | $1.311B | 29.53 |
| Aeva Technologies, Inc. (AEVA) | United States | $1.088B | -60.83 |
| Gentherm Inc (THRM) | United States | $1.040B | 39.43 |
| STANDARD MOTOR PRODUCTS, INC. (SMP) | United States | $0.834B | 17.02 |
| LCI INDUSTRIES (LCII) | United States | $2.034B | 12.21 |
| PATRICK INDUSTRIES INC (PATK) | United States | $2.176B | 20.75 |
| Cooper-Standard Holdings Inc. (CPS) | United States | $0.394B | -8.50 |
| PHINIA INC. (PHIN) | United States | $2.197B | 22.60 |
| Holley Inc. (HLLY) | United States | $0.295B | 29.21 |
| STRATTEC SECURITY CORP (STRT) | United States | $0.262B | 15.92 |