Dauch Cash Flow Statement (2010-2026) | DCH

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	16.00M	-2.40M	-46.30M	1.00M	22.90M	26.50M	13.90M	-5.10M	8.00M	-17.40M	-19.10M	20.50M	18.20M	10.00M	-13.70M	7.10M	39.30M	9.20M	-75.30M	-100.00M
Depreciation and Depletion (Quarter)												53.10M	4.10M	0.90M	210.00M	4.20M	36.90M	0.90M	312.70M	4.80M
Share-based Compensation (Quarter)	4.70M	3.20M	5.00M	4.50M	4.60M	4.60M	4.00M	3.40M	3.40M	3.50M	3.10M	3.80M	4.00M	3.90M	3.30M	3.90M	4.00M	4.10M	1.60M	11.00M
Deferred Taxes (Quarter)	7.60M	10.30M	10.10M	8.60M	5.60M	-1.00M	16.30M	15.40M	5.60M	16.20M	8.50M	-2.40M	-2.90M	26.50M	10.70M	1.90M	-8.70M	28.10M	22.00M	67.60M
Gains from Investment Securities (Quarter)	-1.90M	19.50M	-23.60M	2.80M	17.70M	8.00M	-28.00M	26.00M	-29.20M	-0.70M	58.80M	11.50M	11.30M	-28.10M	-0.50M	1.00M	-1.30M	39.90M	15.00M	-3.70M
Asset Writedowns and Impairment (Quarter)														12.00M			8.00M
Cash from Operations (Quarter)	167.10M	89.80M	102.40M	68.50M	146.70M	85.20M	148.50M	32.10M	132.80M	178.30M	52.90M	17.80M	142.80M	143.60M	151.20M	55.90M	91.90M	143.30M	120.50M	-64.40M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	143.60M	135.60M	123.10M	120.40M	121.90M	124.80M	125.00M	124.90M	120.50M	120.40M	121.40M	117.80M	119.60M	116.90M	115.40M	112.20M	113.50M	116.30M	117.50M	181.80M
Change in Working Capital
Change in Receivables (Quarter)	-58.30M	-54.80M	23.60M	166.00M	-18.90M	58.40M	-166.80M	68.40M	29.00M	-29.90M	-74.70M	147.30M	-20.00M	-21.20M	-176.40M	113.00M	15.00M	12.30M	-117.60M	183.70M
Change in Inventory (Quarter)	47.90M	26.60M	-6.40M	2.10M	23.30M	-13.50M	4.30M	-2.90M	10.80M	-10.60M	15.90M	-1.90M	-4.10M	-1.90M	-9.20M	-14.70M	2.80M	-6.00M	24.90M	-5.00M
Change in Accured Expenses (Quarter)	7.40M	-45.80M	25.70M	110.20M	35.50M	21.40M	-106.00M	25.20M	74.00M	24.50M	-65.10M	51.10M	-6.10M		-109.20M	46.50M	8.40M	79.50M	-41.10M	108.60M
Other Working Capital Changes (Quarter)	6.80M	28.60M	15.70M	1.60M	-9.30M	-6.10M	104.90M	25.30M	-42.50M	35.70M	32.30M	33.20M	15.00M	-76.50M	-5.00M	10.20M	15.30M	-25.00M	39.60M	-7.30M
Investing Activities
Capital Expenditures (Quarter)	42.80M	33.40M	65.40M	28.60M	42.60M	46.70M	53.50M	46.60M	44.10M	-86.70M	-1.90M	48.00M	-45.10M	167.10M	78.00M	69.30M	57.30M	64.10M	65.80M	103.60M
Sales of Property, Plant and Equipment (Quarter)	12.10M	-10.30M	21.30M	4.20M		0.10M	0.40M	17.00M				3.10M	0.20M	0.30M	0.40M	0.60M	4.40M	0.30M	0.30M	0.90M
Acquisitions (Quarter)	4.90M			6.70M	80.90M	0.70M	0.60M	0.60M	0.70M	0.60M	0.60M	0.60M	0.70M	5.40M	0.60M	0.60M	0.70M	0.60M	0.60M	331.60M
Divestments (Quarter)	0.10M	3.30M														30.10M		58.10M	6.30M	20.80M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-33.90M	-20.60M	-66.20M	-31.30M	-118.90M	-47.20M	-45.60M	-30.50M	-47.40M	-48.80M	-57.80M	-48.20M	-46.70M	-79.30M	-80.60M	-40.20M	-58.40M	-9.70M	-61.30M	-347.50M
Financing Activities
Other financing activities (Quarter)	-1.10M	9.20M	2.20M	3.50M	0.90M	0.90M	-3.80M	-3.70M	3.10M	-10.00M	13.80M	-3.20M	4.90M			11.60M	-22.30M	-4.50M	43.40M	-8.00M
Cash from Financing Activities (Quarter)	-149.60M	-154.00M	-7.20M	-38.70M	-48.00M	-61.10M	-69.40M	-49.10M	-38.30M	-20.80M	-97.30M	-16.00M	-42.50M	-47.50M	-50.20M	-24.00M	-6.00M	-5.50M	1,431.00M	-775.50M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	2.90M	-2.20M	0.50M	1.20M	-8.30M	-6.00M	5.70M	1.70M	-1.70M	-4.20M	6.50M	-3.70M	-3.50M	5.80M	-10.00M	4.60M	9.80M	-0.50M	1.20M	-9.90M
Change in Cash (Quarter)	-13.50M	-87.00M	29.50M	-0.30M	-28.50M	-29.10M	39.20M	-45.80M	45.40M	104.50M	-95.70M	-50.10M	50.10M	22.60M	10.40M	-3.70M	37.30M	127.60M	1,491.40M	-1197.30M
Free Cash Flow (Quarter)	124.30M	56.40M	37.00M	39.90M	104.10M	38.50M	95.00M	-14.50M	88.70M	265.00M	54.80M	-30.20M	187.90M	-23.50M	73.20M	-13.40M	34.60M	79.20M	54.70M	-168.00M
Net Cash Flow (Quarter)	-16.40M	-84.80M	29.00M	-1.50M	-20.20M	-23.10M	33.50M	-47.50M	47.10M	108.70M	-102.20M	-46.40M	53.60M	16.80M	20.40M	-8.30M	27.50M	128.10M	1,490.20M	-1187.40M

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Dauch Cash Flow Statement (2010-2026) | DCH

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Dauch Cash Flow Statement (2010-2026) | DCH

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