DCH · trading date Oct 12, 2026 · previous close $5.67 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$5.84B
Net income
-$19.70M
Total assets
$6.67B
Total liabilities
$6.03B
Stockholders' equity
$640.00M
Cash & equivalents
$708.90M
Operating income
$112.30M
Operating cash flow
$411.60M
Capital expenditures
$256.50M
Fiscal year 2025, via 10-K filed 2026-02-13.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
1.9%
Net margin
-0.3%
Free cash flow
$155.10M
Free cash flow margin
2.7%
Liabilities / assets
90.4%
Equity / assets
9.6%
CapEx / revenue
4.4%
Operating cash flow / net income
-20.89×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Detroit, MI 48211-1198
ONE DAUCH DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:35 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.