Dauch Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.0M | $-100.3M | $-75.3M | $9.2M | $39.3M | $7.1M | $-13.7M | $10.0M |
| Depreciation & Amortization | $215.4M | $181.8M | $117.5M | $116.3M | $113.5M | $112.2M | $115.4M | $116.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $21.8M | $22.9M | $20.4M | $20.4M | $20.4M | $20.6M | $20.8M | $20.8M |
| Stock-Based Compensation | $13.7M | $11.0M | $1.6M | $4.1M | $4.0M | $3.9M | $3.3M | $3.9M |
| Net Cash from Operating Activities | $107.5M | $-64.4M | $120.5M | $143.3M | $91.9M | $55.9M | $151.2M | $143.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $98.3M | $103.6M | $65.8M | $64.1M | $57.3M | $69.3M | $78.0M | $73.2M |
| Business Acquisitions | $0 | $331.6M | $600.0K | $600.0K | $700.0K | $600.0K | $600.0K | $5.4M |
| Net Cash from Investing Activities | $-92.6M | $-347.5M | $-61.3M | $-9.7M | $-58.4M | $-40.2M | $-80.6M | $-79.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $2.0M | $6.2M | $100.0K | $0 | $0 | $2.7M | $0 | $0 |
| Net Cash from Financing Activities | $-143.4M | $-775.5M | $1.43B | $-5.5M | $-6.0M | $-24.0M | $-50.2M | $-47.5M |
| Net Change in Cash | $-127.4M | $-1.20B | $1.49B | $127.6M | $37.3M | $-3.7M | $10.4M | $22.6M |
| Free Cash Flow | $9.2M | $-168.0M | $54.7M | $79.2M | $34.6M | $-13.4M | $73.2M | $70.4M |