Dana Incorporated
DAN
$15.62
$0.573.79%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 131.25% | -2,100.00% | -78.95% | -- | -- |
| Total Depreciation and Amortization | -0.98% | 0.00% | -8.93% | 5.66% | -5.36% |
| Total Amortization of Deferred Charges | -50.00% | 100.00% | -50.00% | 100.00% | 0.00% |
| Total Other Non-Cash Items | 77.14% | -483.33% | -123.08% | -43.48% | 200.00% |
| Change in Net Operating Assets | -149.84% | 574.24% | -217.86% | 121.96% | -202.00% |
| Cash from Operations | -112.25% | 762.86% | -83.72% | 310.78% | -136.69% |
| Capital Expenditure | 50.98% | -232.61% | 58.56% | -58.57% | 50.70% |
| Sale of Property, Plant, and Equipment | 175.00% | 33.33% | -- | -100.00% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00% | -86.67% | 600.00% | -200.00% | 160.00% |
| Cash from Investing | 55.78% | -425.00% | 75.44% | -80.95% | 56.55% |
| Total Debt Issued | -- | -100.00% | 105.88% | -200.00% | -- |
| Total Debt Repaid | 75.00% | -1,500.00% | 85.71% | 74.07% | -58.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -7.14% | 0.00% | 6.67% | 0.00% |
| Other Financing Activities | -133.33% | 75.00% | -271.43% | -73.08% | 766.67% |
| Cash from Financing | 379.41% | -30.77% | 16.13% | -3,200.00% | 103.45% |
| Foreign Exchange rate Adjustments | 140.91% | -414.29% | 182.35% | -41.67% | -163.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.71% | 1,640.00% | -109.43% | 130.11% | -243.09% |