Dana Incorporated
DAN
$22.41
-$0.07-0.31%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.00M | -- | 25.00M | -80.00M | 4.00M |
| Total Depreciation and Amortization | 89.00M | -- | 101.00M | 102.00M | 86.00M |
| Total Amortization of Deferred Charges | 1.00M | -- | 1.00M | 2.00M | 1.00M |
| Total Other Non-Cash Items | -9.00M | -- | -8.00M | -35.00M | -10.00M |
| Change in Net Operating Assets | -53.00M | -- | -156.00M | 313.00M | -46.00M |
| Cash from Operations | 111.00M | -- | -37.00M | 302.00M | 35.00M |
| Capital Expenditure | -49.00M | -- | -75.00M | -153.00M | -37.00M |
| Sale of Property, Plant, and Equipment | 1.00M | -- | 11.00M | 4.00M | 3.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.00M | -- | -1.00M | 2.00M | 6.00M |
| Cash from Investing | -70.00M | -- | -65.00M | -147.00M | -28.00M |
| Total Debt Issued | 100.00M | -- | 121.00M | 0.00 | 1.00M |
| Total Debt Repaid | -6.00M | -- | -4.00M | -16.00M | -1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -182.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.00M | -- | -15.00M | -15.00M | -14.00M |
| Other Financing Activities | -11.00M | -- | -7.00M | -3.00M | -12.00M |
| Cash from Financing | -112.00M | -- | 95.00M | -34.00M | -26.00M |
| Foreign Exchange rate Adjustments | -1.00M | -- | 18.00M | -44.00M | 14.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.00M | -- | 11.00M | 77.00M | -5.00M |