Dana Incorporated
DAN
$30.17
$0.331.11%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2,274.00% | -160.24% | 207.41% | 8.00% | 131.25% |
| Total Depreciation and Amortization | -4.40% | 2.25% | -3.26% | 8.24% | -2.30% |
| Total Amortization of Deferred Charges | -- | 0.00% | -50.00% | 100.00% | -50.00% |
| Total Other Non-Cash Items | -1,809.09% | 833.33% | 96.95% | -208.06% | 1,075.00% |
| Change in Net Operating Assets | -180.87% | 662.26% | -125.73% | 148.93% | -231.15% |
| Cash from Operations | -148.03% | 265.77% | 246.88% | 186.49% | -112.25% |
| Capital Expenditure | -1.64% | -24.49% | -32.43% | 44.78% | 41.23% |
| Sale of Property, Plant, and Equipment | 0.00% | 0.00% | -- | -- | 175.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8,100.00% | -45.45% | -152.38% | 566.67% | 75.68% |
| Cash from Investing | 2,816.30% | -31.43% | -1,500.00% | 107.69% | 55.78% |
| Total Debt Issued | -- | -115.00% | -75.06% | 231.40% | -- |
| Total Debt Repaid | -27,685.71% | -16.67% | 97.09% | -5,050.00% | 75.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.76% | -15.93% | 29.18% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.33% | 7.69% | 7.14% | 6.67% | 0.00% |
| Other Financing Activities | -1,293.33% | -36.36% | 38.89% | -157.14% | -133.33% |
| Cash from Financing | -781.54% | -132.14% | -19.15% | -198.95% | 379.41% |
| Foreign Exchange rate Adjustments | -300.00% | 400.00% | -102.86% | 94.44% | 140.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.47% | 179.17% | -227.27% | -300.00% | -85.71% |