Dana Incorporated DAN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -81.93% | -118.52% | 4,248.00% | 37.50% | 1,975.00% |
| Total Depreciation and Amortization | -3.37% | -8.70% | 2.35% | 4.60% | 3.49% |
| Total Amortization of Deferred Charges | 200.00% | -33.33% | -- | -50.00% | 0.00% |
| Total Other Non-Cash Items | 11.11% | 110.47% | -511.68% | 335.71% | 10.00% |
| Change in Net Operating Assets | 111.32% | -101.46% | 42.76% | -7.17% | -15.22% |
| Cash from Operations | -8.11% | 240.63% | -427.03% | 34.44% | 217.14% |
| Capital Expenditure | -42.86% | -283.78% | 7.46% | 46.49% | -32.43% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -90.91% | -75.00% | -66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.55% | -188.10% | 28,544.44% | 13.51% | -466.67% |
| Cash from Investing | -14.29% | -3,660.00% | 3,944.62% | 37.41% | -150.00% |
| Total Debt Issued | -65.89% | -- | -- | -- | 439,700.00% |
| Total Debt Repaid | 70.49% | 94.66% | -48,525.00% | 56.25% | -430,300.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.89% | 82.88% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 7.14% | 13.33% | 20.00% | 7.14% |
| Other Financing Activities | -309.09% | 55.56% | -2,885.71% | -400.00% | 8.33% |
| Cash from Financing | 75.00% | 19.15% | -2,512.63% | -664.71% | -330.77% |
| Foreign Exchange rate Adjustments | -200.00% | -94.29% | -133.33% | 106.82% | -107.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.50% | -550.00% | -45.45% | -25.97% | -1,340.00% |