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 | -105.13% | -78.95% | -36.67% | -- | 78.21% |
| Total Depreciation and Amortization | -8.93% | -4.67% | 12.00% | 9.28% | 10.89% |
| Total Amortization of Deferred Charges | 100.00% | 0.00% | -33.33% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 23.91% | 66.67% | 388.89% | 425.00% | -124.21% |
| Change in Net Operating Assets | 25.20% | -2,300.00% | -57.58% | 17.43% | 9.17% |
| Cash from Operations | 8.63% | -68.75% | -16.02% | 40.00% | -18.71% |
| Capital Expenditure | -7.75% | 60.68% | 9.02% | 41.67% | -1.43% |
| Sale of Property, Plant, and Equipment | 100.00% | 250.00% | -- | 100.00% | -33.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.00% | 178.95% | 40.00% | -- | -162.50% |
| Cash from Investing | -1.38% | 79.71% | 10.24% | 46.61% | -12.40% |
| Total Debt Issued | -- | -- | -108.99% | -93.68% | 100.00% |
| Total Debt Repaid | 5.88% | 0.00% | 96.80% | -1,250.00% | -240.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -200.00% | -140.00% | 450.00% | 766.67% | -84.21% |
| Cash from Financing | -17.24% | -30.00% | 32.61% | -99.61% | 83.89% |
| Foreign Exchange rate Adjustments | -331.58% | 182.35% | -1,800.00% | -220.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.40% | 92.06% | -36.90% | -665.22% | 136.54% |
