Dauch Corp financial data

Symbol
DCH, AXL on NYSE
Location
Detroit, MI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 205% % 23%
Quick Ratio 36% % -2.4%
Debt-to-equity 753% % -2.8%
Return On Assets -0.35% % -153%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 235,984,927 shares 101%
Common Stock, Shares, Outstanding 118,700,000 shares 0.94%
Entity Public Float $470,800,000 USD -41%
Weighted Average Number of Shares Outstanding, Basic 118,400,000 shares 0.77%
Weighted Average Number of Shares Outstanding, Diluted 118,400,000 shares 0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,836,700,000 USD -4.7%
Operating Income (Loss) $112,300,000 USD -53%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,500,000 USD -98%
Income Tax Expense (Benefit) $21,200,000 USD -24%
Net Income (Loss) Attributable to Parent $19,700,000 USD -156%
Earnings Per Share, Basic -0.17 USD/shares -159%
Earnings Per Share, Diluted -0.17 USD/shares -159%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $708,900,000 USD 28%
Inventory, Net $466,400,000 USD 5.4%
Assets, Current $3,635,000,000 USD 90%
Deferred Income Tax Assets, Net $235,900,000 USD 18%
Property, Plant and Equipment, Net $1,591,500,000 USD -1.9%
Operating Lease, Right-of-Use Asset $122,300,000 USD 11%
Intangible Assets, Net (Excluding Goodwill) $375,200,000 USD -18%
Goodwill $174,400,000 USD 1.4%
Other Assets, Noncurrent $419,900,000 USD -11%
Assets $6,670,200,000 USD 32%
Accounts Payable, Current $718,300,000 USD 2.5%
Employee-related Liabilities, Current $254,900,000 USD 32%
Liabilities, Current $1,234,000,000 USD 5%
Deferred Income Tax Liabilities, Net $9,100,000 USD -23%
Operating Lease, Liability, Noncurrent $100,100,000 USD 11%
Liabilities $6,030,200,000 USD 34%
Accumulated Other Comprehensive Income (Loss), Net of Tax $261,500,000 USD 15%
Retained Earnings (Accumulated Deficit) $267,900,000 USD -7.9%
Stockholders' Equity Attributable to Parent $640,000,000 USD 14%
Liabilities and Equity $6,670,200,000 USD 32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $55,900,000 USD 214%
Net Cash Provided by (Used in) Financing Activities $24,000,000 USD -50%
Net Cash Provided by (Used in) Investing Activities $40,200,000 USD 17%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 130,000,000 shares 1.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,700,000 USD 93%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,205,500,000 USD 299%
Interest Paid, Excluding Capitalized Interest, Operating Activities $36,200,000 USD -24%
Deferred Tax Assets, Valuation Allowance $313,600,000 USD 8.6%
Operating Lease, Liability $124,800,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $69,300,000 USD 44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $66,400,000 USD -41%
Property, Plant and Equipment, Gross $4,864,000,000 USD 4.9%
Operating Lease, Liability, Current $24,700,000 USD 8.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.066 pure 0%
Unrecognized Tax Benefits $32,300,000 USD 4.2%
Amortization of Intangible Assets $81,800,000 USD -1.3%
Depreciation, Depletion and Amortization $459,500,000 USD -2.2%
Interest Expense $201,100,000 USD 8.1%