What is DCH's other, net?

DCH (DCH) reported other, net of -$8M in Q1 2026.

How has DCH's other, net changed year-over-year?

DCH's other, net decreased by 45.5% year-over-year, from -$5.5M to -$8M.

What does other, net mean?

Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

DCH DCH Other, net

Other, net at other companies

LCI IndustriesLCII

$0+100%

Gates Industrial CorporationGTES

-$400K-108%

General MotorsGM

-$321M-80.3%

Leggett & PlattLEG

-$400K-33.3%

DoverDOV

——

Rivian Automotive, Inc.RIVN

——

Other financials

Income statement

See full

Revenue$2.4B+68.6%

Gross profit$225.4M+29.6%

Operating income-$33.7M-179%

Net income-$100.3M-1,513%

EPS (diluted)-$0.52-967%

Balance sheet

See full

Cash & equivalents$1.0B+83.6%

Total debt$5.4B+95.8%

Total equity$1.5B+151%

Total assets$11.3B+119%

Cash flow

See full

Operating cash flow-$64.4M-215%

CapEx$103.6M+49.5%

Free cash flow-$168.0M-1,154%

Valuation

See full

Market cap$1.32B-34.9%

Enterprise value$5.75B—

P/S0.2×—

Profitability

See full

Gross margin11.1%-1.0pp

Operating margin3.1%-0.6pp

Net margin-1.9%—

FCF margin0%-3.8pp

Returns & leverage

See full

Return on equity-12.1%—

Debt / equity3.6×-1.0×

Current ratio1.4×-0.3×

Where this comes from

Reported directly by DCH in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: DCH’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about DCH's other, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is DCH's other, net?: DCH (DCH) reported other, net of -$8M in Q1 2026.
How has DCH's other, net changed year-over-year?: DCH's other, net decreased by 45.5% year-over-year, from -$5.5M to -$8M.
What does other, net mean?: Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.