DCH
Dauch Corporation
NYSE: DCH · CONSUMER CYCLICAL · AUTO PARTS
$5.71
+1.96% today
Updated 2026-04-30
Market cap
$1.41B
P/E ratio
—
P/S ratio
0.24x
EPS (TTM)
$-0.17
Dividend yield
—
52W range
$4 – $9
Volume
4.8M
Dauch Corporation (DCH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $185.70M | $367.90M | $-163.10M | $15.90M | $240.30M | $-56.30M | $-175.50M | $223.00M | $318.40M | $377.60M | $407.60M | $647.00M | $771.50M | $559.60M | $454.70M | $538.40M | $448.90M | $396.10M | $455.40M | $411.60M |
| Capital expenditures | $286.60M | $186.50M | $140.20M | $141.50M | $116.10M | $176.50M | $207.60M | $251.90M | $206.50M | $193.50M | $223.00M | $477.70M | $524.70M | $433.30M | $215.70M | $181.20M | $171.40M | $194.60M | $248.00M | $256.50M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $9.90M | $13.60M | $9.40M | $4.50M | $2.40M | $10.80M | $9.70M | $15.90M | $21.00M | $43.40M | $27.90M | $22.40M | $19.40M | $18.20M | $17.70M | $13.40M | $15.00M | $13.60M |
| Free cash flow | $-100.90M | $181.40M | $-303.30M | $-125.60M | $124.20M | $-232.80M | $-383.10M | $-28.90M | $111.90M | $184.10M | $184.60M | $169.30M | $246.80M | $126.30M | $239.00M | $357.20M | $277.50M | $201.50M | $207.40M | $155.10M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $31.00M | $31.80M | $18.30M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |