Dana Incorporated DAN
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -118.52% | 4,248.00% | 37.50% | 1,975.00% | 42.11% |
| Total Depreciation and Amortization | -8.70% | 2.35% | 4.60% | 3.49% | -17.86% |
| Total Amortization of Deferred Charges | 0.00% | -- | -50.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 110.51% | -513.19% | 335.71% | 10.00% | -1,234.62% |
| Change in Net Operating Assets | -101.46% | 42.76% | -7.17% | -15.22% | 267.86% |
| Cash from Operations | 240.63% | -427.03% | 34.44% | 217.14% | -85.12% |
| Capital Expenditure | -283.78% | 7.46% | 46.49% | -32.43% | 66.67% |
| Sale of Property, Plant, and Equipment | -- | -90.91% | -75.00% | -66.67% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -188.10% | 28,544.44% | 13.51% | -466.67% | 1,500.00% |
| Cash from Investing | -3,660.00% | 3,944.62% | 37.41% | -150.00% | 104.39% |
| Total Debt Issued | -- | -- | -- | 9,900.00% | 2,458.82% |
| Total Debt Repaid | 94.66% | -48,525.00% | 56.25% | -500.00% | -2,842.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.88% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.14% | 13.33% | 20.00% | 7.14% | 0.00% |
| Other Financing Activities | 55.56% | -2,885.71% | -400.00% | 8.33% | -357.14% |
| Cash from Financing | 19.15% | -2,512.63% | -664.71% | -330.77% | -203.23% |
| Foreign Exchange rate Adjustments | -94.29% | -133.33% | 106.82% | -107.14% | 305.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -550.00% | -45.45% | -25.97% | -1,340.00% | -141.51% |