Dana Incorporated
DAN
$13.99
-$0.29-2.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2,100.00% | -78.95% | -- | -- | -305.26% |
| Total Depreciation and Amortization | 0.00% | -8.93% | 5.66% | -5.36% | 4.67% |
| Total Amortization of Deferred Charges | 100.00% | -50.00% | 100.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -483.33% | -123.08% | -38.10% | 191.30% | -155.56% |
| Change in Net Operating Assets | 574.24% | -217.86% | 122.31% | -200.40% | 8,233.33% |
| Cash from Operations | 762.86% | -83.72% | 310.78% | -136.69% | 148.21% |
| Capital Expenditure | -232.61% | 58.56% | -58.57% | 50.70% | -21.37% |
| Sale of Property, Plant, and Equipment | 33.33% | -- | -100.00% | 100.00% | 200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.67% | 600.00% | -200.00% | 160.00% | 73.68% |
| Cash from Investing | -425.00% | 75.44% | -80.95% | 56.55% | -5.07% |
| Total Debt Issued | -100.00% | 105.88% | -200.00% | -- | -- |
| Total Debt Repaid | -1,500.00% | 85.71% | 74.07% | -58.82% | -1,600.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.14% | 0.00% | 6.67% | 0.00% | -7.14% |
| Other Financing Activities | 75.00% | -271.43% | -73.08% | 766.67% | 160.00% |
| Cash from Financing | -30.77% | 16.13% | -3,200.00% | 103.45% | -45.00% |
| Foreign Exchange rate Adjustments | -414.29% | 182.35% | -41.67% | -163.16% | 211.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,640.00% | -109.43% | 130.11% | -243.09% | 295.24% |
