Dana Incorporated DAN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 400.00% | -100.46% | 2,274.00% | -160.24% | 207.41% |
| Total Depreciation and Amortization | 2.38% | -3.45% | -4.40% | 2.25% | -3.26% |
| Total Amortization of Deferred Charges | 50.00% | -- | -- | 0.00% | -66.67% |
| Total Other Non-Cash Items | -125.81% | 102.75% | -1,809.09% | 833.33% | 96.96% |
| Change in Net Operating Assets | 300.00% | 98.76% | -180.87% | 662.26% | -125.73% |
| Cash from Operations | -6.42% | 155.90% | -148.03% | 265.77% | 246.88% |
| Capital Expenditure | 50.70% | -129.03% | -1.64% | -24.49% | -32.43% |
| Sale of Property, Plant, and Equipment | -100.00% | 0.00% | 0.00% | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.97% | -101.45% | 8,100.00% | -45.45% | -152.38% |
| Cash from Investing | 55.06% | -107.12% | 2,816.30% | -31.43% | -1,500.00% |
| Total Debt Issued | -- | -- | -- | -100.34% | 996.76% |
| Total Debt Repaid | -11,445.45% | 99.43% | -27,685.71% | 99.84% | -1,989.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -354.55% | 64.80% | 40.76% | -15.93% | 29.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -8.33% | 7.69% | 7.14% |
| Other Financing Activities | -462.50% | 96.17% | -1,293.33% | -36.36% | 38.89% |
| Cash from Financing | 63.16% | 96.68% | -781.54% | -132.14% | -19.15% |
| Foreign Exchange rate Adjustments | -250.00% | 133.33% | -300.00% | 400.00% | -102.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.71% | -2,483.33% | -89.47% | 179.17% | -227.27% |