Dana Incorporated
DAN
$22.41
-$0.07-0.31%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,975.00% | -- | -- | -105.13% | -78.95% |
| Total Depreciation and Amortization | 3.49% | -- | -4.72% | -8.93% | -19.63% |
| Total Amortization of Deferred Charges | 0.00% | -- | 0.00% | 100.00% | 0.00% |
| Total Other Non-Cash Items | 10.00% | -- | -117.39% | 23.91% | 44.44% |
| Change in Net Operating Assets | -15.22% | -- | 38.82% | 25.20% | -1,633.33% |
| Cash from Operations | 217.14% | -- | 63.73% | 8.63% | -68.75% |
| Capital Expenditure | -32.43% | -- | -7.14% | -7.75% | 68.38% |
| Sale of Property, Plant, and Equipment | -66.67% | -- | 175.00% | 100.00% | 250.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -466.67% | -- | -133.33% | 140.00% | 131.58% |
| Cash from Investing | -150.00% | -- | -3.17% | -1.38% | 79.71% |
| Total Debt Issued | 9,900.00% | -- | 611.76% | -- | -- |
| Total Debt Repaid | -500.00% | -- | 85.19% | 5.88% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.14% | -- | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 8.33% | -- | -126.92% | -200.00% | -140.00% |
| Cash from Financing | -330.77% | -- | 9,400.00% | -17.24% | -30.00% |
| Foreign Exchange rate Adjustments | -107.14% | -- | 250.00% | -331.58% | 182.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,340.00% | -- | 106.25% | -37.40% | 92.06% |