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 | -- | 131.25% | -2,100.00% | -- | -- |
| Total Depreciation and Amortization | -- | -0.98% | 0.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -50.00% | 100.00% | -- | -- |
| Total Other Non-Cash Items | -- | 77.14% | -483.33% | -- | -- |
| Change in Net Operating Assets | -- | -149.84% | 574.24% | -- | -- |
| Cash from Operations | -- | -112.25% | 762.86% | -83.72% | 310.78% |
| Capital Expenditure | -- | 50.98% | -232.61% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 175.00% | 33.33% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -150.00% | -86.67% | -- | -- |
| Cash from Investing | -- | 55.78% | -425.00% | 75.44% | -80.95% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | 75.00% | -1,500.00% | -- | -- |
| 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% |
| Other Financing Activities | -- | -133.33% | 75.00% | -- | -- |
| Cash from Financing | -- | 379.41% | -30.77% | 16.13% | -3,200.00% |
| Foreign Exchange rate Adjustments | -- | 140.91% | -414.29% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -85.71% | 1,640.00% | -109.43% | 130.11% |