Dauch Corp
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
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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.
Sep 30, 2026 · Filed Nov 6, 2026
DCH$4.45-3.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Nine Months Ended | ||
|---|---|---|
| September 30, | ||
| 2026 | 2025 | |
| (in millions) | ||
| Operating activities | ||
| Net income (loss) | $(143.1) | $55.6 |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities | ||
| Depreciation and amortization | 610.0 | 342.0 |
| Impairment charge (Note 2) | — | 8.0 |
| Deferred income taxes | (95.5) | (21.3) |
| Stock-based compensation | 32.5 | 12.0 |
| Pensions and other postretirement benefits, net of contributions | (5.0) | (4.4) |
| Loss on disposal of property, plant and equipment, net | 5.1 | 1.3 |
| Gain on Business Combination Derivative (Note 6) | (12.9) | (52.2) |
| Income from equity-method affiliates, net of dividends received (Note 15) | 61.7 | (0.1) |
| Debt refinancing and redemption costs | 4.7 | 3.3 |
| Changes in operating assets and liabilities | ||
| Accounts receivable | (188.0) | (140.3) |
| Inventories | (15.8) | 17.9 |
| Accounts payable and accrued expenses | 23.0 | 134.4 |
| Deferred revenue | (27.2) | 0.5 |
| Other assets and liabilities | (56.3) | (65.6) |
| Net cash provided by operating activities | 193.2 | 291.1 |
| Investing activities | ||
| Purchases of property, plant and equipment | (297.3) | (190.7) |
| Proceeds from sale of property, plant and equipment | 8.2 | 5.3 |
| Proceeds from sale of business, net | 20.8 | 58.1 |
| Proceeds from disposition of affiliates (Note 2) | — | 30.1 |
| Acquisition of business, net of cash acquired | (331.6) | (1.9) |
| Settlement of Business Combination Derivative (Note 6) | 65.9 | — |
| Other investing activities | (1.8) | (9.2) |
| Net cash used in investing activities | (535.8) | (108.3) |
| Financing activities | ||
| Proceeds from issuance of long-term debt | 849.7 | 8.7 |
| Payments of long-term debt | (1,795.7) | (14.7) |
| Debt issuance costs | (72.4) | (11.6) |
| Purchase of treasury stock | (8.9) | (2.7) |
| Other financing activities | (28.7) | (15.2) |
| Net cash used in financing activities | (1,056.0) | (35.5) |
| Effect of exchange rate changes on cash | (6.7) | 13.9 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | (1,405.3) | 161.2 |
| Cash, cash equivalents and restricted cash at beginning of period | 2,205.5 | 552.9 |
| Cash and cash equivalents at end of period | $800.2 | $714.1 |
| Supplemental cash flow information | ||
| Interest paid | $220.8 | $117.6 |
| Income taxes paid, net | $128.9 | $39.6 |
| Non-cash investing activities: Dauch common shares issued for acquisition of Dowlais | $933.4 | $— |
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