Symbols / DCH Stock $6.69 +0.75% Dauch Corporation

Consumer Cyclical • Auto Parts • United States • NYQ
DCH (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Consumer Cyclical
Industry Auto Parts
CEO Mr. David Charles Dauch
Exch · Country NYQ · United States
Market Cap 1.58B
Enterprise Value 5.91B
Income -127.10M
Sales 6.80B
FCF (ttm) 438.65M
Book/sh 5.39
Cash/sh 4.27
Employees 18,000
Insider 10d —
IPO Jan 29, 1999
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 6.46
PEG 0.43
P/S 0.23
P/B 1.24
P/C —
EV/EBITDA 7.77
EV/Sales 0.87
Quick Ratio 0.91
Current Ratio 1.40
Debt/Eq 355.27
LT Debt/Eq —
EPS (ttm) -0.17
EPS next Y 1.04
EPS Growth —
Revenue Growth 68.60%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-08
Earnings (prior) 2026-05-08
ROA 1.76%
ROE -12.08%
ROIC —
Gross Margin 11.11%
Oper. Margin 2.74%
Profit Margin -1.87%
Shs Outstand 236.75M
Shs Float 231.70M
Insider Own 2.60%
Instit Own 82.40%
Short Float 11.48%
Short Ratio 5.97
Short Interest 26.62M
52W High 9.25
vs 52W High -27.68%
52W Low 3.94
vs 52W Low 69.80%
Beta 1.53
Impl. Vol. 45.28%
Rel Volume 1.40
Avg Volume 5.65M
Volume 7.90M
Target (mean) $9.38
Tgt Median $9.00
Tgt Low $6.00
Tgt High $17.00
# Analysts 10
Recom Buy
Prev Close $6.64
Price $6.69
Change 0.75%
About

Dauch Corporation, together with its subsidiaries, designs, engineers, and manufactures driveline and metal forming technologies that supports electric, hybrid, and internal combustion vehicles. It operates through two segments, Driveline and Metal Forming segments. The Driveline segment offers front and rear axles, driveshafts, differential assemblies, clutch modules, balance shaft systems, disconnecting driveline technology, and electric and hybrid driveline products and systems for light trucks, sport utility vehicles, crossover vehicles, passenger cars, and commercial vehicles. The Metal Forming segment provides range of products, such as engine, transmission, driveline, and safety-critical components for traditional internal combustion engine and electric vehicle architectures, including light vehicles, commercial vehicles, and off-highway vehicles, as well as products for industrial markets. It operates in North America, Asia, Europe, and South America. Dauch Corporation was formerly known as American Axle & Manufacturing Holdings, Inc. and changed its name to Dauch Corporation in January 2026. The company was founded in 1994 and is headquartered in Detroit, Michigan.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$9.39
Mean price target
2. Current target
$6.69
Latest analyst target
3. DCF / Fair value
$33.35
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.69
Low
$6.00
High
$17.00
Mean
$9.39

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-11 main RBC Capital Outperform → Outperform $10
2026-05-11 main Stifel Hold → Hold $7
2026-04-21 main BWS Financial Buy → Buy $17
2026-04-15 main TD Cowen Hold → Hold $7
2026-03-05 up Deutsche Bank Hold → Buy $8
2026-02-17 main BWS Financial Buy → Buy $17
2026-02-17 main RBC Capital Outperform → Outperform $10
2026-01-27 init BWS Financial — → Buy $17
2026-01-23 main RBC Capital Outperform → Outperform $12
2026-01-23 main Stifel Hold → Hold $8
2026-01-14 main UBS Buy → Buy $11
2025-10-20 main Stifel Hold → Hold $7
2025-10-06 main UBS Buy → Buy $9
2025-09-02 up RBC Capital Sector Perform → Outperform $8
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-04 SHERBIN JOSHUA A General Counsel — 146,202 $0.00 $0
2026-05-04 KEMP TERRI M Officer — 186,568 $0.00 $0
2026-04-30 VALENTI SAMUEL III Director — 29,773 $0.00 $0
2026-04-30 PARKER HERBERT KENT Director — 29,773 $0.00 $0
2026-04-30 PIERCE SANDRA E Director — 29,773 $0.00 $0
2026-04-30 MIZIOLEK ALEKSANDRA A. Director — 29,773 $0.00 $0
2026-04-30 KOZYRA WILLIAM LAWRENCE Director — 29,773 $0.00 $0
2026-04-30 LYONS PETER DAVID Director — 29,773 $0.00 $0
2026-04-30 MCCASLIN JAMES A Director — 29,773 $0.00 $0
2026-04-30 GRAYSON-CAPRIO TERRY Director — 29,773 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
5,836.70
-4.71%
6,124.90
+0.75%
6,079.50
+4.78%
5,802.40
Operating Revenue
5,836.70
-4.71%
6,124.90
+0.75%
6,079.50
+4.78%
5,802.40
Cost Of Revenue
5,132.20
-4.67%
5,383.50
-1.31%
5,455.20
+7.02%
5,097.50
Reconciled Cost Of Revenue
4,754.50
-4.85%
4,996.70
-1.13%
5,053.60
+7.73%
4,691.10
Gross Profit
704.50
-4.98%
741.40
+18.76%
624.30
-11.43%
704.90
Operating Expense
470.80
+0.17%
470.00
+3.87%
452.50
+5.04%
430.80
Selling General And Administration
389.00
+0.49%
387.10
+5.51%
366.90
+6.32%
345.10
Total Expenses
5,603.00
-4.28%
5,853.50
-0.92%
5,907.70
+6.86%
5,528.30
Operating Income
233.70
-13.89%
271.40
+57.97%
171.80
-37.32%
274.10
Total Operating Income As Reported
112.30
-53.48%
241.40
+64.67%
146.60
-39.89%
243.90
EBITDA
662.10
-7.85%
718.50
+8.14%
664.40
-9.35%
732.90
Normalized EBITDA
736.80
-1.66%
749.20
+8.27%
692.00
-11.44%
781.40
Reconciled Depreciation
459.50
-2.17%
469.70
-3.59%
487.20
-1.00%
492.10
EBIT
202.60
-18.57%
248.80
+40.41%
177.20
-26.41%
240.80
Total Unusual Items
-74.70
-143.32%
-30.70
-11.23%
-27.60
+43.09%
-48.50
Total Unusual Items Excluding Goodwill
-74.70
-143.32%
-30.70
-11.23%
-27.60
+43.09%
-48.50
Special Income Charges
-74.70
-144.12%
-30.60
-15.47%
-26.50
-15.22%
-23.00
Other Special Charges
6.20
+933.33%
0.60
-53.85%
1.30
-79.69%
6.40
Impairment Of Capital Assets
—
12.00
0.00
0.00
Restructuring And Mergern Acquisition
60.50
+236.11%
18.00
-28.57%
25.20
+51.81%
16.60
Write Off
8.00
-33.33%
12.00
0.00
—
Net Income
-19.70
-156.29%
35.00
+204.17%
-33.60
-152.26%
64.30
Pretax Income
1.50
-97.61%
62.80
+356.33%
-24.50
-136.95%
66.30
Net Non Operating Interest Income Expense
-161.30
-2.15%
-157.90
+10.03%
-175.50
-11.43%
-157.50
Interest Expense Non Operating
201.10
+8.12%
186.00
-7.78%
201.70
+15.59%
174.50
Net Interest Income
-161.30
-2.15%
-157.90
+10.03%
-175.50
-11.43%
-157.50
Interest Expense
201.10
+8.12%
186.00
-7.78%
201.70
+15.59%
174.50
Interest Income Non Operating
39.80
+41.64%
28.10
+7.25%
26.20
+54.12%
17.00
Interest Income
39.80
+41.64%
28.10
+7.25%
26.20
+54.12%
17.00
Other Income Expense
-70.90
-39.84%
-50.70
-143.75%
-20.80
+58.65%
-50.30
Other Non Operating Income Expenses
3.80
+119.00%
-20.00
-394.12%
6.80
+477.78%
-1.80
Gain On Sale Of Security
—
-0.10
+90.91%
-1.10
+95.69%
-25.50
Gain On Sale Of Business
—
—
0.00
0.00
Tax Provision
21.20
-23.74%
27.80
+205.49%
9.10
+355.00%
2.00
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+600.00%
0.00
Tax Effect Of Unusual Items
-15.69
-143.32%
-6.45
-11.23%
-5.80
-298.35%
-1.46
Net Income Including Noncontrolling Interests
-19.70
-156.29%
35.00
+204.17%
-33.60
-152.26%
64.30
Net Income From Continuing Operation Net Minority Interest
-19.70
-156.29%
35.00
+204.17%
-33.60
-152.26%
64.30
Net Income From Continuing And Discontinued Operation
-19.70
-156.29%
35.00
+204.17%
-33.60
-152.26%
64.30
Net Income Continuous Operations
-19.70
-156.29%
35.00
+204.17%
-33.60
-152.26%
64.30
Minority Interests
—
—
—
0.00
Normalized Income
39.31
-33.65%
59.25
+602.31%
-11.80
-110.59%
111.34
Net Income Common Stockholders
-19.70
-158.28%
33.80
+200.60%
-33.60
-154.55%
61.60
Otherunder Preferred Stock Dividend
0.00
-100.00%
1.20
0.00
-100.00%
2.70
Diluted EPS
-0.17
-158.62%
0.29
+200.00%
-0.29
-154.72%
0.53
Basic EPS
-0.17
-155.76%
0.30
+203.74%
-0.29
-151.14%
0.56
Basic Average Shares
118.70
+0.95%
117.58
+0.41%
117.10
+2.18%
114.60
Diluted Average Shares
123.80
+1.56%
121.90
+4.10%
117.10
-2.74%
120.40
Diluted NI Availto Com Stockholders
-19.70
-158.28%
33.80
+200.60%
-33.60
-154.55%
61.60
Amortization
81.80
-1.33%
82.90
-3.15%
85.60
-0.12%
85.70
Amortization Of Intangibles Income Statement
81.80
-1.33%
82.90
-3.15%
85.60
-0.12%
85.70
Depreciation Amortization Depletion Income Statement
81.80
-1.33%
82.90
-3.15%
85.60
-0.12%
85.70
Depreciation And Amortization In Income Statement
81.80
-1.33%
82.90
-3.15%
85.60
-0.12%
85.70
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
6,670.20
+31.82%
5,059.90
-5.53%
5,356.30
-2.07%
5,469.40
Current Assets
3,635.00
+89.84%
1,914.80
-4.57%
2,006.60
+0.66%
1,993.40
Cash Cash Equivalents And Short Term Investments
708.90
+28.21%
552.90
+6.35%
519.90
+1.64%
511.50
Cash And Cash Equivalents
708.90
+28.21%
552.90
+6.35%
519.90
+1.64%
511.50
Receivables
733.00
+3.37%
709.10
-13.37%
818.50
-0.21%
820.20
Accounts Receivable
733.00
+3.37%
709.10
-13.37%
818.50
-0.21%
820.20
Gross Accounts Receivable
734.30
+3.19%
711.60
-13.62%
823.80
-0.69%
829.50
Allowance For Doubtful Accounts Receivable
-1.30
+48.00%
-2.50
+52.83%
-5.30
+43.01%
-9.30
Inventory
466.40
+5.40%
442.50
-8.37%
482.90
+4.10%
463.90
Raw Materials
383.50
+5.94%
362.00
-12.03%
411.50
+3.16%
398.90
Finished Goods
114.50
+5.63%
108.40
+4.73%
103.50
+11.89%
92.50
Prepaid Assets
—
—
—
197.80
Restricted Cash
1,496.60
0.00
—
—
Assets Held For Sale Current
0.00
-100.00%
58.10
0.00
—
Other Current Assets
230.10
+51.18%
152.20
-17.86%
185.30
-6.32%
197.80
Total Non Current Assets
3,035.20
-3.49%
3,145.10
-6.11%
3,349.70
-3.65%
3,476.60
Net PPE
1,713.80
-1.11%
1,733.10
-7.64%
1,876.50
-6.65%
2,010.20
Gross PPE
4,986.30
+5.05%
4,746.40
-1.43%
4,815.40
+1.30%
4,753.40
Accumulated Depreciation
-3,272.50
-8.60%
-3,013.30
-2.53%
-2,938.90
-7.13%
-2,743.20
Properties
0.00
0.00
0.00
0.00
Land And Improvements
82.10
+5.12%
78.10
-5.10%
82.30
-2.37%
84.30
Buildings And Improvements
732.40
+6.98%
684.60
-1.48%
694.90
+1.89%
682.00
Machinery Furniture Equipment
3,836.50
+4.45%
3,672.90
-2.60%
3,771.10
+0.84%
3,739.70
Construction In Progress
213.00
+6.23%
200.50
+32.34%
151.50
+8.06%
140.20
Other Properties
122.30
+10.88%
110.30
-4.58%
115.60
+7.84%
107.20
Goodwill And Other Intangible Assets
549.60
-12.58%
628.70
-12.06%
714.90
-10.46%
798.40
Goodwill
174.40
+1.40%
172.00
-5.55%
182.10
+0.28%
181.60
Other Intangible Assets
375.20
-17.85%
456.70
-14.28%
532.80
-13.62%
616.80
Non Current Deferred Assets
235.90
+18.25%
199.50
+17.77%
169.40
+42.35%
119.00
Non Current Deferred Taxes Assets
235.90
+18.25%
199.50
+17.77%
169.40
+42.35%
119.00
Other Non Current Assets
419.90
-11.06%
472.10
-1.03%
477.00
+13.19%
421.40
Total Liabilities Net Minority Interest
6,030.20
+34.09%
4,497.10
-5.35%
4,751.40
-1.87%
4,842.10
Current Liabilities
1,234.00
+5.00%
1,175.20
-2.20%
1,201.60
+0.19%
1,199.30
Payables And Accrued Expenses
905.50
+3.73%
872.90
-7.73%
946.00
+6.58%
887.60
Payables
718.30
+2.54%
700.50
-9.48%
773.90
+5.44%
734.00
Accounts Payable
718.30
+2.54%
700.50
-9.48%
773.90
+5.44%
734.00
Current Accrued Expenses
187.20
+8.58%
172.40
+0.17%
172.10
+12.04%
153.60
Employee Benefits
614.00
+1.27%
606.30
-1.49%
615.50
-1.74%
626.40
Pensionand Other Post Retirement Benefit Plans Current
254.90
+32.07%
193.00
-3.55%
200.10
+7.23%
186.60
Current Debt And Capital Lease Obligation
35.10
-50.35%
70.70
+81.75%
38.90
-59.90%
97.00
Current Debt
10.40
-78.29%
47.90
+181.76%
17.00
-77.60%
75.90
Other Current Borrowings
10.40
-78.29%
47.90
+181.76%
17.00
-77.60%
75.90
Current Capital Lease Obligation
24.70
+8.33%
22.80
+4.11%
21.90
+3.79%
21.10
Current Deferred Liabilities
38.50
+171.13%
14.20
-14.46%
16.60
-40.93%
28.10
Current Deferred Revenue
38.50
+171.13%
14.20
-14.46%
16.60
-40.93%
28.10
Other Current Liabilities
—
24.40
—
—
Total Non Current Liabilities Net Minority Interest
4,796.20
+44.38%
3,321.90
-6.42%
3,549.80
-2.55%
3,642.80
Long Term Debt And Capital Lease Obligation
4,139.20
+55.21%
2,666.80
-6.34%
2,847.40
-2.90%
2,932.30
Long Term Debt
4,039.10
+56.74%
2,576.90
-6.36%
2,751.90
-3.28%
2,845.10
Long Term Capital Lease Obligation
100.10
+11.35%
89.90
-5.86%
95.50
+9.52%
87.20
Defined Pension Benefit
116.00
+3.85%
111.70
-0.18%
111.90
-12.30%
127.60
Non Current Pension And Other Postretirement Benefit Plans
614.00
+1.27%
606.30
-1.49%
615.50
-1.74%
626.40
Non Current Deferred Liabilities
43.00
-11.89%
48.80
-43.84%
86.90
+3.33%
84.10
Non Current Deferred Revenue
33.90
-8.38%
37.00
-47.44%
70.40
-4.09%
73.40
Non Current Deferred Taxes Liabilities
9.10
-22.88%
11.80
-28.48%
16.50
+54.21%
10.70
Stockholders Equity
640.00
+13.72%
562.80
-6.96%
604.90
-3.57%
627.30
Common Stock Equity
640.00
+13.72%
562.80
-6.96%
604.90
-3.57%
627.30
Capital Stock
1.30
+0.00%
1.30
+0.00%
1.30
+0.00%
1.30
Common Stock
1.30
+0.00%
1.30
+0.00%
1.30
+0.00%
1.30
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
130.00
+1.34%
128.28
+0.69%
127.40
+3.33%
123.30
Ordinary Shares Number
118.70
+0.95%
117.58
+0.41%
117.10
+2.18%
114.60
Treasury Shares Number
11.30
+5.61%
10.70
+3.88%
10.30
+18.39%
8.70
Additional Paid In Capital
1,411.20
+0.97%
1,397.60
+1.08%
1,382.60
+0.98%
1,369.20
Retained Earnings
-267.90
-7.94%
-248.20
+12.36%
-283.20
-13.46%
-249.60
Gains Losses Not Affecting Retained Earnings
-266.10
+24.45%
-352.20
-33.97%
-262.90
+4.54%
-275.40
Treasury Stock
238.50
+1.19%
235.70
+1.20%
232.90
+6.74%
218.20
Minority Interest
—
—
—
0.00
Other Equity Adjustments
8.00
+200.00%
-8.00
-132.39%
24.70
+16.51%
21.20
Total Equity Gross Minority Interest
640.00
+13.72%
562.80
-6.96%
604.90
-3.57%
627.30
Total Capitalization
4,679.10
+49.03%
3,139.70
-6.47%
3,356.80
-3.33%
3,472.40
Working Capital
2,401.00
+224.63%
739.60
-8.12%
805.00
+1.37%
794.10
Invested Capital
4,689.50
+47.12%
3,187.60
-5.52%
3,373.80
-4.92%
3,548.30
Total Debt
4,174.30
+52.49%
2,737.50
-5.16%
2,886.30
-4.72%
3,029.30
Net Debt
3,340.60
+61.23%
2,071.90
-7.87%
2,249.00
-6.66%
2,409.50
Capital Lease Obligations
124.80
+10.74%
112.70
-4.00%
117.40
+8.40%
108.30
Net Tangible Assets
90.40
+237.18%
-65.90
+40.09%
-110.00
+35.71%
-171.10
Tangible Book Value
90.40
+237.18%
-65.90
+40.09%
-110.00
+35.71%
-171.10
Foreign Currency Translation Adjustments
-109.80
+41.28%
-187.00
-31.41%
-142.30
+4.94%
-149.70
Inventories Adjustments Allowances
-31.60
-13.26%
-27.90
+13.08%
-32.10
-16.73%
-27.50
Minimum Pension Liabilities
-164.30
-4.52%
-157.20
-8.19%
-145.30
+1.09%
-146.90
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
411.60
-9.62%
455.40
+14.97%
396.10
-11.76%
448.90
Cash Flow From Continuing Operating Activities
411.60
-9.62%
455.40
+14.97%
396.10
-11.76%
448.90
Net Income From Continuing Operations
-19.70
-156.29%
35.00
+204.17%
-33.60
-152.26%
64.30
Depreciation Amortization Depletion
459.50
-2.17%
469.70
-3.59%
487.20
-1.00%
492.10
Depreciation
377.70
-2.35%
386.80
-3.69%
401.60
-1.18%
406.40
Amortization Cash Flow
81.80
-1.33%
82.90
-3.15%
85.60
-0.12%
85.70
Depreciation And Amortization
459.50
-2.17%
469.70
-3.59%
487.20
-1.00%
492.10
Amortization Of Intangibles
81.80
-1.33%
82.90
-3.15%
85.60
-0.12%
85.70
Other Non Cash Items
—
—
—
-13.60
Pension And Employee Benefit Expense
-7.70
+39.84%
-12.80
+32.98%
-19.10
-61.86%
-11.80
Stock Based Compensation
13.60
-9.33%
15.00
+11.94%
13.40
-24.29%
17.70
Asset Impairment Charge
8.00
-33.33%
12.00
0.00
0.00
Deferred Tax
-43.30
-35.74%
-31.90
+30.20%
-45.70
-54.92%
-29.50
Deferred Income Tax
-43.30
-35.74%
-31.90
+30.20%
-45.70
-54.92%
-29.50
Operating Gains Losses
-45.40
-620.63%
-6.30
+42.20%
-10.90
-155.61%
19.60
Gain Loss On Investment Securities
-52.90
-53000.00%
0.10
-90.91%
1.10
-95.69%
25.50
Unrealized Gain Loss On Investment Securities
—
—
1.10
-95.69%
25.50
Gain Loss On Sale Of PPE
9.00
+55.17%
5.80
+0.00%
5.80
+1260.00%
-0.50
Change In Working Capital
38.90
+202.10%
-38.10
-166.43%
-14.30
+85.94%
-101.70
Change In Receivables
-22.70
-132.29%
70.30
+876.39%
7.20
+118.60%
-38.70
Changes In Account Receivables
-22.70
-132.29%
70.30
+876.39%
7.20
+118.60%
-38.70
Change In Inventory
-7.00
-140.94%
17.10
+229.55%
-13.20
+18.52%
-16.20
Change In Payables And Accrued Expense
93.30
+245.33%
-64.20
-209.56%
58.60
-4.09%
61.10
Change In Other Working Capital
-24.70
+59.71%
-61.30
+8.37%
-66.90
+38.00%
-107.90
Investing Cash Flow
-169.60
+33.44%
-254.80
-38.10%
-184.50
+24.07%
-243.00
Cash Flow From Continuing Investing Activities
-169.60
+33.44%
-254.80
-38.10%
-184.50
+24.07%
-243.00
Net PPE Purchase And Sale
-256.70
-3.89%
-247.10
-26.20%
-195.80
-14.70%
-170.70
Purchase Of PPE
-262.30
-4.46%
-251.10
-27.66%
-196.70
-12.14%
-175.40
Sale Of PPE
5.60
+40.00%
4.00
+344.44%
0.90
-80.85%
4.70
Capital Expenditure
-262.30
-4.46%
-251.10
-27.66%
-196.70
-12.14%
-175.40
Net Investment Purchase And Sale
0.00
-100.00%
0.80
0.00
0.00
Sale Of Investment
0.00
-100.00%
0.80
0.00
0.00
Net Business Purchase And Sale
87.10
+929.52%
-10.50
-84.21%
-5.70
+93.62%
-89.30
Purchase Of Business
-7.40
+29.52%
-10.50
-84.21%
-5.70
+93.62%
-89.30
Gain Loss On Sale Of Business
—
—
0.00
0.00
Net Other Investing Changes
—
2.00
-88.24%
17.00
+0.00%
17.00
Financing Cash Flow
1,395.50
+993.41%
-156.20
+23.99%
-205.50
+5.39%
-217.20
Cash Flow From Continuing Financing Activities
1,395.50
+993.41%
-156.20
+23.99%
-205.50
+5.39%
-217.20
Net Issuance Payments Of Debt
1,426.50
+1040.34%
-151.70
+19.14%
-187.60
-2.01%
-183.90
Issuance Of Debt
2,108.70
+30024.29%
7.00
-80.45%
35.80
-86.88%
272.90
Repayment Of Debt
-676.80
-335.52%
-155.40
+25.93%
-209.80
+54.22%
-458.30
Long Term Debt Issuance
2,108.70
+30024.29%
7.00
-80.45%
35.80
-86.88%
272.90
Long Term Debt Payments
-676.80
-335.52%
-155.40
+25.93%
-209.80
+54.22%
-458.30
Net Long Term Debt Issuance
1,426.50
+1040.34%
-151.70
+19.14%
-187.60
-2.01%
-183.90
Short Term Debt Issuance
—
—
—
25.00
Short Term Debt Payments
—
—
—
0.00
Net Short Term Debt Issuance
—
—
—
25.00
Net Common Stock Issuance
-2.80
+0.00%
-2.80
+80.95%
-14.70
-673.68%
-1.90
Common Stock Payments
-2.80
+0.00%
-2.80
+80.95%
-14.70
-673.68%
-1.90
Repurchase Of Capital Stock
-2.80
+0.00%
-2.80
+80.95%
-14.70
-673.68%
-1.90
Net Other Financing Charges
-28.20
-1558.82%
-1.70
+46.88%
-3.20
+89.81%
-31.40
Changes In Cash
1,637.50
+3588.06%
44.40
+627.87%
6.10
+153.98%
-11.30
Effect Of Exchange Rate Changes
15.10
+232.46%
-11.40
-595.65%
2.30
+131.08%
-7.40
Beginning Cash Position
552.90
+6.35%
519.90
+1.64%
511.50
-3.53%
530.20
End Cash Position
2,205.50
+298.90%
552.90
+6.35%
519.90
+1.64%
511.50
Free Cash Flow
149.30
-26.92%
204.30
+2.46%
199.40
-27.09%
273.50
Interest Paid Supplemental Data
175.70
-4.82%
184.60
-0.97%
186.40
+8.00%
172.60
Income Tax Paid Supplemental Data
54.60
+10.30%
49.50
-9.84%
54.90
+35.89%
40.40
Earnings Losses From Equity Investments
—
—
—
25.50
Sale Of Business
94.50
0.00
0.00
0.00
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