Dauch
DCH
Last Price
52 Week Range
$3.00 - $9.25
Next Earnings Date
May 01 2026 (Estimate)
Next Earnings Date
May 01 2026 (Est.)
Last Price
Dauch Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $33.8M | $-75.3M | |||||||||||||||||||||||||||
| $469.7M | $459.5M | |||||||||||||||||||||||||||
| $-31.9M | - | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| $-38.1M | $38.9M | |||||||||||||||||||||||||||
| $21.9M | $-11.5M | |||||||||||||||||||||||||||
| $455.4M | $411.6M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-248M | $-256.5M | |||||||||||||||||||||||||||
| $-3.3M | $-2.5M | |||||||||||||||||||||||||||
| $-3.2M | - | |||||||||||||||||||||||||||
| $800K | - | |||||||||||||||||||||||||||
| $-1.1M | $89.4M | |||||||||||||||||||||||||||
| $-254.8M | $-169.6M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.15B | $1.427B | |||||||||||||||||||||||||||
| $-2.8M | $-2.8M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| $-3.3M | $-28.2M | |||||||||||||||||||||||||||
| $-0.156B | $1.396B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $519.9M | $552.9M | |||||||||||||||||||||||||||
| $0.033B | $1.653B | |||||||||||||||||||||||||||
| $0.553B | $2.206B | |||||||||||||||||||||||||||
| $455.4M | $411.6M | |||||||||||||||||||||||||||
| $-248M | $-256.5M | |||||||||||||||||||||||||||
| $207.4M | $155.1M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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