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 | -6.62% | -0.48% | -13.43% | -12.47% | 24.47% |
| Total Receivables | -15.26% | -7.42% | -4.66% | -4.47% | 3.68% |
| Inventory | -7.70% | 0.06% | -7.45% | -5.69% | 4.16% |
| Prepaid Expenses | -9.03% | -- | -- | -- | -7.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.67% | -11.28% | 8.25% | 36.26% | 72.50% |
| Total Current Assets | -9.75% | -3.93% | -5.89% | -3.09% | 7.16% |
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| Total Current Assets | -9.75% | -3.93% | -5.89% | -3.09% | 7.16% |
| Net Property, Plant & Equipment | -4.97% | -0.58% | -2.89% | -0.43% | 5.35% |
| Long-term Investments | -4.94% | 2.73% | -2.29% | -1.91% | 1.54% |
| Goodwill | -4.94% | 2.73% | -2.29% | -1.91% | 1.54% |
| Total Other Intangibles | -17.58% | -13.04% | -15.10% | -14.21% | -9.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.18% | 22.83% | 26.18% | 30.14% | 26.15% |
| Total Assets | -6.03% | -0.98% | -2.96% | -0.46% | 6.93% |
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| Total Accounts Payable | -13.33% | -10.30% | -10.12% | -11.57% | -4.46% |
| Total Accrued Expenses | -2.05% | 15.80% | 13.36% | 38.81% | 36.73% |
| Short-term Debt | -63.64% | -37.84% | -45.71% | -87.85% | -57.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 235.06% | 271.01% | 277.61% | -26.87% | 75.00% |
| Total Finance Division Other Current Liabilities | 17.54% | -12.59% | 0.63% | 31.30% | 37.91% |
| Total Other Current Liabilities | 17.54% | -12.59% | 0.63% | 31.30% | 37.91% |
| Total Current Liabilities | -1.58% | 1.72% | 1.40% | -10.81% | 4.96% |
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| Total Current Liabilities | -1.58% | 1.72% | 1.40% | -10.81% | 4.96% |
| Long-Term Debt | -10.13% | -4.96% | -7.77% | 10.82% | 11.23% |
| Short-term Debt | -63.64% | -37.84% | -45.71% | -87.85% | -57.69% |
| Capital Leases | 3.37% | -5.92% | -8.71% | -3.90% | 1.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.53% | 23.04% | 17.03% | 17.86% | 18.10% |
| Total Liabilities | -3.86% | 0.51% | -1.51% | 0.45% | 8.60% |
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| Common Stock & APIC | 1.20% | 1.11% | 1.02% | 1.03% | 1.17% |
| Retained Earnings | -35.65% | -19.83% | -16.05% | -10.81% | -1.25% |
| Treasury Stock & Other | -15.62% | -6.31% | -11.83% | -5.26% | 0.20% |
| Total Common Equity | -15.37% | -6.86% | -9.12% | -3.99% | 1.55% |
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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 | -15.37% | -6.86% | -9.12% | -3.99% | 1.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.40% | 0.00% | 1.11% | 0.38% | 2.43% |
| Total Equity | -13.29% | -5.87% | -7.66% | -3.38% | 1.67% |
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