Dana Incorporated
DAN
$33.67
-$0.99-2.86%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -160.24% | -- | -- | 131.25% | -2,100.00% |
| Total Depreciation and Amortization | 2.25% | -- | -- | 16.09% | 1.16% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -50.00% | 100.00% |
| Total Other Non-Cash Items | 833.33% | -- | -- | 71.43% | -180.00% |
| Change in Net Operating Assets | 662.26% | -- | -- | -148.60% | 797.83% |
| Cash from Operations | 265.77% | -- | -- | -112.25% | 762.86% |
| Capital Expenditure | -24.49% | -- | -- | 34.21% | -208.11% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | 175.00% | 33.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.45% | -- | -- | 97.30% | -716.67% |
| Cash from Investing | -31.43% | -- | -- | 55.78% | -425.00% |
| Total Debt Issued | -115.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -16.67% | -- | -- | 75.00% | -1,500.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.93% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.69% | -- | -- | 0.00% | -7.14% |
| Other Financing Activities | -36.36% | -- | -- | -133.33% | 75.00% |
| Cash from Financing | -132.14% | -- | -- | 379.41% | -30.77% |
| Foreign Exchange rate Adjustments | 400.00% | -- | -- | 140.91% | -414.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.17% | -- | -- | -85.71% | 1,640.00% |