Dana Incorporated
DAN
$15.62
$0.573.79%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.44% | -6.62% | -0.48% | -13.43% | -12.47% |
| Total Receivables | -5.47% | -15.26% | -7.42% | -4.66% | -4.47% |
| Inventory | -0.49% | -7.70% | 0.06% | -7.45% | -5.69% |
| Prepaid Expenses | -- | -9.03% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.06% | 16.67% | -11.28% | 8.25% | 36.26% |
| Total Current Assets | -1.73% | -9.75% | -3.93% | -5.89% | -3.09% |
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| Total Current Assets | -1.73% | -9.75% | -3.93% | -5.89% | -3.09% |
| Net Property, Plant & Equipment | -0.79% | -4.97% | -0.58% | -2.89% | -0.43% |
| Long-term Investments | 0.00% | -4.94% | 2.73% | -2.29% | -1.91% |
| Goodwill | 0.00% | -4.94% | 2.73% | -2.29% | -1.91% |
| Total Other Intangibles | -12.43% | -17.58% | -13.04% | -15.10% | -14.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.67% | 14.18% | 22.83% | 26.18% | 30.14% |
| Total Assets | -0.73% | -6.03% | -0.98% | -2.96% | -0.46% |
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| Total Accounts Payable | -2.24% | -13.33% | -10.30% | -10.12% | -11.57% |
| Total Accrued Expenses | 5.26% | -2.05% | 15.80% | 13.36% | 38.81% |
| Short-term Debt | 233.33% | -63.64% | -37.84% | -45.71% | -87.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 432.65% | 235.06% | 271.01% | 277.61% | -26.87% |
| Total Finance Division Other Current Liabilities | -19.77% | 17.54% | -12.59% | 0.63% | 31.30% |
| Total Other Current Liabilities | -19.77% | 17.54% | -12.59% | 0.63% | 31.30% |
| Total Current Liabilities | 10.25% | -1.58% | 1.72% | 1.40% | -10.81% |
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| Total Current Liabilities | 10.25% | -1.58% | 1.72% | 1.40% | -10.81% |
| Long-Term Debt | -5.89% | -10.13% | -4.96% | -7.77% | 10.82% |
| Short-term Debt | 233.33% | -63.64% | -37.84% | -45.71% | -87.85% |
| Capital Leases | -3.32% | 3.37% | -5.92% | -8.71% | -3.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.09% | 8.53% | 23.04% | 17.03% | 17.86% |
| Total Liabilities | 1.80% | -3.86% | 0.51% | -1.51% | 0.45% |
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| Common Stock & APIC | 1.50% | 1.20% | 1.11% | 1.02% | 1.03% |
| Retained Earnings | -27.95% | -35.65% | -19.83% | -16.05% | -10.81% |
| Treasury Stock & Other | -10.88% | -15.62% | -6.31% | -11.83% | -5.26% |
| Total Common Equity | -10.40% | -15.37% | -6.86% | -9.12% | -3.99% |
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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 | -10.40% | -15.37% | -6.86% | -9.12% | -3.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.29% | -0.40% | 0.00% | 1.11% | 0.38% |
| Total Equity | -9.22% | -13.29% | -5.87% | -7.66% | -3.38% |
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