Dana Incorporated DAN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.00M | -5.00M | 1.09B | -50.00M | 83.00M |
| Total Depreciation and Amortization | 86.00M | 84.00M | 87.00M | 91.00M | 89.00M |
| Total Amortization of Deferred Charges | 3.00M | 2.00M | -- | 1.00M | 1.00M |
| Total Other Non-Cash Items | -8.00M | 31.00M | -1.13B | 66.00M | -9.00M |
| Change in Net Operating Assets | 6.00M | -3.00M | -241.00M | 298.00M | -53.00M |
| Cash from Operations | 102.00M | 109.00M | -195.00M | 406.00M | 111.00M |
| Capital Expenditure | -70.00M | -142.00M | -62.00M | -61.00M | -49.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00M | 1.00M | 1.00M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00M | -37.00M | 2.56B | -32.00M | -22.00M |
| Cash from Investing | -80.00M | -178.00M | 2.50B | -92.00M | -70.00M |
| Total Debt Issued | 1.50B | -- | -- | -15.00M | 4.40B |
| Total Debt Repaid | -1.27B | -11.00M | -1.95B | -7.00M | -4.30B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00M | -44.00M | -125.00M | -211.00M | -182.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.00M | -13.00M | -13.00M | -12.00M | -13.00M |
| Other Financing Activities | -45.00M | -8.00M | -209.00M | -15.00M | -11.00M |
| Cash from Financing | -28.00M | -76.00M | -2.29B | -260.00M | -112.00M |
| Foreign Exchange rate Adjustments | -3.00M | 2.00M | -6.00M | 3.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.00M | -143.00M | 6.00M | 57.00M | -72.00M |