Dana Incorporated
DAN
$30.12
$0.280.94%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.09B | -50.00M | 83.00M | 27.00M | 25.00M |
| Total Depreciation and Amortization | 87.00M | 91.00M | 89.00M | 92.00M | 85.00M |
| Total Amortization of Deferred Charges | -- | 1.00M | 1.00M | 2.00M | 1.00M |
| Total Other Non-Cash Items | -1.13B | 66.00M | -9.00M | -295.00M | 273.00M |
| Change in Net Operating Assets | -241.00M | 298.00M | -53.00M | 206.00M | -421.00M |
| Cash from Operations | -195.00M | 406.00M | 111.00M | 32.00M | -37.00M |
| Capital Expenditure | -62.00M | -61.00M | -49.00M | -37.00M | -67.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | 1.00M | -- | 11.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.56B | -32.00M | -22.00M | 42.00M | -9.00M |
| Cash from Investing | 2.50B | -92.00M | -70.00M | 5.00M | -65.00M |
| Total Debt Issued | -- | -15.00M | 100.00M | 401.00M | 121.00M |
| Total Debt Repaid | -1.95B | -7.00M | -6.00M | -206.00M | -4.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -125.00M | -211.00M | -182.00M | -257.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.00M | -12.00M | -13.00M | -14.00M | -15.00M |
| Other Financing Activities | -209.00M | -15.00M | -11.00M | -18.00M | -7.00M |
| Cash from Financing | -2.29B | -260.00M | -112.00M | -94.00M | 95.00M |
| Foreign Exchange rate Adjustments | -6.00M | 3.00M | -1.00M | 35.00M | 18.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.00M | 57.00M | -72.00M | -22.00M | 11.00M |