Dana Incorporated
DAN
$13.99
-$0.29-2.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.90% | 0.00% | 19.37% | -33.65% | 25.65% |
| Total Receivables | -19.29% | -3.16% | -0.80% | 9.28% | -11.81% |
| Inventory | -9.74% | 6.99% | -1.42% | -3.04% | -2.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.78% | -25.08% | -15.32% | 169.57% | -48.12% |
| Total Current Assets | -8.66% | -0.54% | -0.63% | -0.02% | -2.77% |
|
|
|||||
| Total Current Assets | -8.66% | -0.54% | -0.63% | -0.02% | -2.77% |
| Net Property, Plant & Equipment | -2.15% | 1.67% | -0.83% | -3.68% | 2.37% |
| Long-term Investments | -4.94% | 2.73% | -0.39% | -2.28% | 2.73% |
| Goodwill | -4.94% | 2.73% | -0.39% | -2.28% | 2.73% |
| Total Other Intangibles | -6.25% | -1.84% | -3.55% | -7.14% | -1.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.93% | 3.58% | 0.75% | 1.37% | 16.11% |
| Total Assets | -4.76% | 0.65% | -0.62% | -1.36% | 0.35% |
|
|
|||||
| Total Accounts Payable | -9.89% | -4.41% | 4.12% | -3.36% | -6.74% |
| Total Accrued Expenses | -15.73% | 11.25% | -7.89% | 13.43% | -0.37% |
| Short-term Debt | -65.22% | 21.05% | -51.28% | 77.27% | -40.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.78% | 1.19% | 416.33% | -36.36% | 11.59% |
| Total Finance Division Other Current Liabilities | 98.40% | -21.38% | -7.56% | -18.48% | 47.55% |
| Total Other Current Liabilities | 98.40% | -21.38% | -7.56% | -18.48% | 47.55% |
| Total Current Liabilities | -5.71% | -1.52% | 7.52% | -1.42% | -2.55% |
|
|
|||||
| Total Current Liabilities | -5.71% | -1.52% | 7.52% | -1.42% | -2.55% |
| Long-Term Debt | -4.97% | 2.10% | -7.52% | 0.16% | 0.51% |
| Short-term Debt | -65.22% | 21.05% | -51.28% | 77.27% | -40.54% |
| Capital Leases | 24.81% | 3.05% | -3.32% | -16.87% | 13.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.29% | 5.51% | 2.03% | 1.11% | 13.04% |
| Total Liabilities | -3.45% | 0.86% | 0.05% | -1.32% | 0.94% |
|
|
|||||
| Common Stock & APIC | 0.35% | 0.31% | 0.31% | 0.22% | 0.27% |
| Retained Earnings | -27.92% | -3.41% | -1.35% | -6.31% | -10.20% |
| Treasury Stock & Other | -7.04% | 0.74% | -6.57% | -2.10% | 1.58% |
| Total Common Equity | -9.93% | 0.34% | -4.16% | -2.29% | -0.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.93% | 0.34% | -4.16% | -2.29% | -0.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.97% | -2.19% | 4.58% | 3.56% | -5.60% |
| Total Equity | -9.32% | -0.06% | -2.89% | -1.48% | -1.56% |
|
|
|||||
