Dana Incorporated DAN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.02% | -30.61% | 1.71% | 13.29% | -14.81% |
| Total Receivables | 2.39% | 2.31% | 29.90% | -16.44% | 4.11% |
| Inventory | 0.71% | -1.41% | -2.07% | -8.72% | 0.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.56% | 35.55% | -77.22% | -7.11% | -3.82% |
| Total Current Assets | -0.62% | -1.05% | -16.26% | -6.32% | -1.39% |
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| Total Current Assets | -0.62% | -1.05% | -16.26% | -6.32% | -1.39% |
| Net Property, Plant & Equipment | -1.23% | 2.23% | -5.28% | -0.91% | 0.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.45% | -4.92% | -14.08% | -4.05% | -6.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.75% | 3.11% | -61.57% | -1.36% | 2.09% |
| Total Assets | -0.57% | 0.58% | -22.16% | -3.70% | -0.38% |
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| Total Accounts Payable | 1.23% | 5.94% | 6.41% | -4.31% | 1.69% |
| Total Accrued Expenses | -17.14% | -8.76% | 31.67% | -8.30% | 5.93% |
| Short-term Debt | -- | -- | -- | -2.38% | 18.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.28% | -1.61% | -12.68% | 12.70% | 3.28% |
| Total Finance Division Other Current Liabilities | 11.03% | 34.18% | -80.90% | 32.05% | -7.28% |
| Total Other Current Liabilities | 11.03% | 34.18% | -80.90% | 32.05% | -7.28% |
| Total Current Liabilities | 30.71% | 4.26% | -37.48% | 4.75% | 2.87% |
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| Total Current Liabilities | 30.71% | 4.26% | -37.48% | 4.75% | 2.87% |
| Long-Term Debt | -36.29% | 6.55% | -49.43% | -4.72% | -0.12% |
| Short-term Debt | -- | -- | -- | -2.38% | 18.87% |
| Capital Leases | 2.40% | -47.26% | -42.75% | 51.09% | 13.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.82% | 1.72% | -29.61% | -3.88% | -3.38% |
| Total Liabilities | 4.16% | 1.62% | -41.18% | 2.05% | 1.35% |
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| Common Stock & APIC | -12.77% | -2.32% | -7.00% | -10.30% | -8.90% |
| Retained Earnings | 0.08% | -1.38% | 456.60% | -20.88% | 31.42% |
| Treasury Stock & Other | -1.24% | 2.09% | 14.90% | 0.09% | 0.00% |
| Total Common Equity | -10.63% | -1.79% | 132.74% | -23.15% | -9.22% |
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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 | -10.63% | -1.79% | 132.74% | -23.15% | -9.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.76% | 6.78% | 0.00% | -75.92% | -3.92% |
| Total Equity | -10.44% | -1.54% | 124.03% | -32.81% | -8.29% |
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