Dana Incorporated
DAN
$33.67
-$0.99-2.86%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.06% | -1.19% | 15.99% | 44.44% | -6.62% |
| Total Receivables | 12.36% | -17.33% | -23.10% | -5.47% | -35.45% |
| Inventory | -3.06% | -35.12% | -31.02% | -0.49% | -37.53% |
| Prepaid Expenses | -11.93% | -- | -- | -- | -29.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.41% | 412.71% | 299.37% | -33.06% | 637.68% |
| Total Current Assets | 4.43% | 1.85% | 2.72% | -1.73% | -9.72% |
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| Total Current Assets | 4.43% | 1.85% | 2.72% | -1.73% | -9.72% |
| Net Property, Plant & Equipment | 4.16% | -14.25% | -12.86% | -0.79% | -20.77% |
| Long-term Investments | -- | -- | -- | 0.00% | -- |
| Goodwill | -- | -- | -- | 0.00% | -- |
| Total Other Intangibles | -11.25% | -53.75% | -51.53% | -12.43% | -56.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.93% | 132.28% | 135.67% | 7.67% | 126.68% |
| Total Assets | 4.30% | 3.17% | 4.24% | -0.73% | -6.01% |
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| Total Accounts Payable | 3.04% | -28.60% | -32.88% | -2.24% | -36.22% |
| Total Accrued Expenses | 19.14% | -22.63% | -18.75% | 5.26% | -30.78% |
| Short-term Debt | 7,587.50% | 2,639.13% | 2,689.47% | 233.33% | -63.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.49% | -75.39% | -75.89% | 432.65% | 223.38% |
| Total Finance Division Other Current Liabilities | 26.20% | 521.60% | 427.04% | -19.77% | 285.31% |
| Total Other Current Liabilities | 26.20% | 521.60% | 427.04% | -19.77% | 285.31% |
| Total Current Liabilities | 29.17% | 16.27% | 11.31% | 10.25% | -1.58% |
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| Total Current Liabilities | 29.17% | 16.27% | 11.31% | 10.25% | -1.58% |
| Long-Term Debt | 5.62% | 5.30% | 7.63% | -5.89% | -10.17% |
| Short-term Debt | 7,587.50% | 2,639.13% | 2,689.47% | 233.33% | -63.64% |
| Capital Leases | 32.27% | 1.48% | -7.63% | -3.32% | -3.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.21% | 12.19% | 22.51% | 1.09% | 12.64% |
| Total Liabilities | 17.08% | 10.78% | 10.25% | 1.80% | -3.85% |
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| Common Stock & APIC | -26.80% | -18.10% | -9.83% | 1.50% | 1.20% |
| Retained Earnings | 15.20% | 4.95% | -22.87% | -27.95% | -35.65% |
| Treasury Stock & Other | 7.62% | 1.02% | 1.75% | -10.88% | -15.62% |
| Total Common Equity | -36.98% | -26.15% | -18.37% | -10.40% | -15.37% |
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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 | -36.98% | -26.15% | -18.37% | -10.40% | -15.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -76.59% | -8.58% | -6.93% | -2.29% | -0.40% |
| Total Equity | -43.28% | -23.46% | -16.58% | -9.22% | -13.29% |
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