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 | |
|---|---|---|---|---|---|
| Net Income | -50.00M | 83.00M | -- | 25.00M | -80.00M |
| Total Depreciation and Amortization | 91.00M | 89.00M | -- | 101.00M | 87.00M |
| Total Amortization of Deferred Charges | 1.00M | 1.00M | -- | 1.00M | 2.00M |
| Total Other Non-Cash Items | 66.00M | -9.00M | -- | -8.00M | -28.00M |
| Change in Net Operating Assets | 298.00M | -53.00M | -- | -156.00M | 321.00M |
| Cash from Operations | 406.00M | 111.00M | -- | -37.00M | 302.00M |
| Capital Expenditure | -61.00M | -49.00M | -- | -75.00M | -114.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | -- | 11.00M | 4.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.00M | -22.00M | -- | -1.00M | -37.00M |
| Cash from Investing | -92.00M | -70.00M | -- | -65.00M | -147.00M |
| Total Debt Issued | -15.00M | 100.00M | -- | 121.00M | 0.00 |
| Total Debt Repaid | -7.00M | -6.00M | -- | -4.00M | -16.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -211.00M | -182.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.00M | -13.00M | -- | -15.00M | -15.00M |
| Other Financing Activities | -15.00M | -11.00M | -- | -7.00M | -3.00M |
| Cash from Financing | -260.00M | -112.00M | -- | 95.00M | -34.00M |
| Foreign Exchange rate Adjustments | 3.00M | -1.00M | -- | 18.00M | -44.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.00M | -72.00M | -- | 11.00M | 77.00M |