Dana Incorporated
DAN
$15.62
$0.573.79%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -105.13% | -78.95% | -36.67% | -- |
| Total Depreciation and Amortization | -4.72% | -8.93% | -4.67% | 12.00% | 9.28% |
| Total Amortization of Deferred Charges | 0.00% | 100.00% | 0.00% | -33.33% | 0.00% |
| Total Other Non-Cash Items | -117.39% | 23.91% | 66.67% | 388.89% | 475.00% |
| Change in Net Operating Assets | 38.82% | 25.20% | -2,300.00% | -57.58% | 16.12% |
| Cash from Operations | 63.73% | 8.63% | -68.75% | -16.02% | 40.00% |
| Capital Expenditure | -7.14% | -7.75% | 60.68% | 9.02% | 41.67% |
| Sale of Property, Plant, and Equipment | 175.00% | 100.00% | 250.00% | -- | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.33% | 140.00% | 178.95% | 40.00% | -- |
| Cash from Investing | -3.17% | -1.38% | 79.71% | 10.24% | 46.61% |
| Total Debt Issued | 611.76% | -- | -- | -108.99% | -93.68% |
| Total Debt Repaid | 85.19% | 5.88% | 0.00% | 96.80% | -1,250.00% |
| 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 | -126.92% | -200.00% | -140.00% | 450.00% | 766.67% |
| Cash from Financing | 9,400.00% | -17.24% | -30.00% | 32.61% | -99.61% |
| Foreign Exchange rate Adjustments | 250.00% | -331.58% | 182.35% | -1,800.00% | -220.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.25% | -37.40% | 92.06% | -36.90% | -665.22% |