Dana Incorporated
DAN
$20.85
$0.311.51%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.14% | 2.63% | 17.90% | 0.00% | 19.37% |
| Total Receivables | -19.30% | 21.91% | -19.29% | -3.16% | -0.80% |
| Inventory | -31.66% | 4.52% | -9.74% | 6.99% | -1.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 405.22% | 54.66% | -31.78% | -25.08% | -15.32% |
| Total Current Assets | 3.87% | 8.86% | -8.66% | -0.54% | -0.63% |
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| Total Current Assets | 3.87% | 8.86% | -8.66% | -0.54% | -0.63% |
| Net Property, Plant & Equipment | -12.89% | 0.56% | -2.15% | 1.67% | -0.83% |
| Long-term Investments | -- | 2.80% | -4.94% | 2.73% | -0.39% |
| Goodwill | -- | 2.80% | -4.94% | 2.73% | -0.39% |
| Total Other Intangibles | -46.62% | -1.33% | -6.25% | -1.84% | -3.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.53% | -4.41% | 7.93% | 3.58% | 0.75% |
| Total Assets | 4.35% | 4.21% | -4.76% | 0.65% | -0.62% |
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| Total Accounts Payable | -28.51% | 9.00% | -9.89% | -4.41% | 4.12% |
| Total Accrued Expenses | -28.91% | 21.90% | -15.73% | 11.25% | -7.89% |
| Short-term Debt | 307.69% | 1,525.00% | -65.22% | 21.05% | -51.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.63% | 1.16% | 0.78% | 1.19% | 416.33% |
| Total Finance Division Other Current Liabilities | 507.25% | -44.35% | 98.40% | -21.38% | -7.56% |
| Total Other Current Liabilities | 507.25% | -44.35% | 98.40% | -21.38% | -7.56% |
| Total Current Liabilities | 8.56% | 10.43% | -5.71% | -1.52% | 7.52% |
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| Total Current Liabilities | 8.56% | 10.43% | -5.71% | -1.52% | 7.52% |
| Long-Term Debt | 5.77% | 4.88% | -4.97% | 2.10% | -7.52% |
| Short-term Debt | 307.69% | 1,525.00% | -65.22% | 21.05% | -51.28% |
| Capital Leases | -7.63% | -22.26% | 24.81% | 3.05% | -3.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.65% | -5.82% | -0.29% | 5.51% | 2.03% |
| Total Liabilities | 8.35% | 4.49% | -3.45% | 0.86% | 0.05% |
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| Common Stock & APIC | -10.89% | 0.53% | 0.35% | 0.31% | 0.31% |
| Retained Earnings | 5.61% | 4.90% | -27.92% | -3.41% | -1.35% |
| Treasury Stock & Other | 5.57% | 2.08% | -7.04% | 0.74% | -6.57% |
| Total Common Equity | -12.69% | 3.45% | -9.93% | 0.34% | -4.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.69% | 3.45% | -9.93% | 0.34% | -4.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.39% | 1.59% | -5.97% | -2.19% | 4.58% |
| Total Equity | -10.76% | 3.15% | -9.32% | -0.06% | -2.89% |
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