Dauch Corp
For the period ended Mar 31, 2026. Filed May 8, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 8, 2026
DCH$4.45-3.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows
| Three Months Ended | ||
|---|---|---|
| March 31, | ||
| 2026 | 2025 | |
| (in millions) | ||
| Operating activities | ||
| Net income (loss) | $(100.0) | $7.1 |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities | ||
| Depreciation and amortization | 181.8 | 112.2 |
| Deferred income taxes | (67.6) | (1.9) |
| Stock-based compensation | 11.0 | 3.9 |
| Pensions and other postretirement benefits, net of contributions | 0.4 | (0.6) |
| Loss on disposal of property, plant and equipment, net | 3.7 | 0.4 |
| Gain on Business Combination Derivative (Note 6) | (12.9) | (21.9) |
| Income from equity-method affiliates | (10.3) | (0.1) |
| Debt refinancing and redemption costs | 3.0 | 3.3 |
| Changes in operating assets and liabilities | ||
| Accounts receivable | (183.7) | (113.0) |
| Inventories | 5.0 | 14.7 |
| Accounts payable and accrued expenses | 108.6 | 46.5 |
| Deferred revenue | (10.7) | 15.5 |
| Other assets and liabilities | 7.3 | (10.2) |
| Net cash provided by (used in) operating activities | (64.4) | 55.9 |
| Investing activities | ||
| Purchases of property, plant and equipment | (103.6) | (69.3) |
| Proceeds from sale of property, plant and equipment | 0.9 | 0.6 |
| Proceeds from sale of business, net | 20.8 | — |
| Proceeds from disposition of affiliates (Note 2) | — | 30.1 |
| Acquisition of business, net of cash acquired | (331.6) | (0.6) |
| Settlement of Business Combination Derivative (Note 6) | 65.9 | — |
| Other investing activities | 0.1 | (1.0) |
| Net cash used in investing activities | (347.5) | (40.2) |
| Financing activities | ||
| Proceeds from issuance of long-term debt | 835.0 | 1.3 |
| Payments of long-term debt | (1,525.1) | (5.5) |
| Debt issuance costs | (71.2) | (11.6) |
| Purchase of treasury stock | (6.2) | (2.7) |
| Other financing activities | (8.0) | (5.5) |
| Net cash used in financing activities | (775.5) | (24.0) |
| Effect of exchange rate changes on cash | (9.9) | 4.6 |
| Net decrease in cash, cash equivalents and restricted cash | (1,197.3) | (3.7) |
| Cash, cash equivalents and restricted cash at beginning of period | 2,205.5 | 552.9 |
| Cash and cash equivalents at end of period | $1,008.2 | $549.2 |
| Supplemental cash flow information | ||
| Interest paid | $43.6 | $36.2 |
| Income taxes paid, net | $27.6 | $15.2 |
| Non-cash investing activities: Dauch common shares issued for acquisition of Dowlais | $933.4 | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.