Dana Incorporated
DAN
$20.88
$0.341.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 25.00M | -80.00M | 4.00M | -- |
| Total Depreciation and Amortization | -- | 101.00M | 102.00M | 102.00M | -- |
| Total Amortization of Deferred Charges | -- | 1.00M | 2.00M | 1.00M | -- |
| Total Other Non-Cash Items | -- | -8.00M | -35.00M | -6.00M | -- |
| Change in Net Operating Assets | -- | -156.00M | 313.00M | -66.00M | -- |
| Cash from Operations | -- | -37.00M | 302.00M | 35.00M | 215.00M |
| Capital Expenditure | -- | -75.00M | -153.00M | -46.00M | -- |
| Sale of Property, Plant, and Equipment | -- | 11.00M | 4.00M | 3.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.00M | 2.00M | 15.00M | -- |
| Cash from Investing | -- | -65.00M | -147.00M | -28.00M | -114.00M |
| Total Debt Issued | -- | 121.00M | 0.00 | 1.00M | -- |
| Total Debt Repaid | -- | -4.00M | -16.00M | -1.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -15.00M | -15.00M | -14.00M | -14.00M |
| Other Financing Activities | -- | -7.00M | -3.00M | -12.00M | -- |
| Cash from Financing | -- | 95.00M | -34.00M | -26.00M | -31.00M |
| Foreign Exchange rate Adjustments | -- | 18.00M | -44.00M | 14.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 11.00M | 77.00M | -5.00M | 53.00M |