Dana Incorporated
DAN
$13.99
-$0.29-2.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -80.00M | 4.00M | 19.00M | -- | -39.00M |
| Total Depreciation and Amortization | 102.00M | 102.00M | 112.00M | 106.00M | 112.00M |
| Total Amortization of Deferred Charges | 2.00M | 1.00M | 2.00M | 1.00M | 1.00M |
| Total Other Non-Cash Items | -35.00M | -6.00M | 26.00M | 42.00M | -46.00M |
| Change in Net Operating Assets | 313.00M | -66.00M | 56.00M | -251.00M | 250.00M |
| Cash from Operations | 302.00M | 35.00M | 215.00M | -102.00M | 278.00M |
| Capital Expenditure | -153.00M | -46.00M | -111.00M | -70.00M | -142.00M |
| Sale of Property, Plant, and Equipment | 4.00M | 3.00M | 0.00 | 4.00M | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | 15.00M | -3.00M | 3.00M | -5.00M |
| Cash from Investing | -147.00M | -28.00M | -114.00M | -63.00M | -145.00M |
| Total Debt Issued | 0.00 | 1.00M | -17.00M | 17.00M | 0.00 |
| Total Debt Repaid | -16.00M | -1.00M | -7.00M | -27.00M | -17.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.00M | -14.00M | -14.00M | -15.00M | -15.00M |
| Other Financing Activities | -3.00M | -12.00M | 7.00M | 26.00M | 3.00M |
| Cash from Financing | -34.00M | -26.00M | -31.00M | 1.00M | -29.00M |
| Foreign Exchange rate Adjustments | -44.00M | 14.00M | -17.00M | -12.00M | 19.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.00M | -5.00M | 53.00M | -176.00M | 123.00M |
