Dana Incorporated
DAN
$35.37
-$1.32-3.60%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4,248.00% | 37.50% | 1,975.00% | -- | -- |
| Total Depreciation and Amortization | 2.35% | 4.60% | 3.49% | -- | -19.81% |
| Total Amortization of Deferred Charges | -900.00% | -50.00% | 0.00% | -- | 0.00% |
| Total Other Non-Cash Items | -510.26% | 335.71% | 10.00% | -- | 493.48% |
| Change in Net Operating Assets | 42.76% | -7.17% | -15.22% | -- | -65.10% |
| Cash from Operations | -427.03% | 34.44% | 217.14% | -- | 63.73% |
| Capital Expenditure | 7.46% | 46.49% | -32.43% | -- | 4.29% |
| Sale of Property, Plant, and Equipment | -90.91% | -75.00% | -66.67% | -- | 175.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28,544.44% | 13.51% | -466.67% | -- | -400.00% |
| Cash from Investing | 3,944.62% | 37.41% | -150.00% | -- | -3.17% |
| Total Debt Issued | -- | -- | 9,900.00% | -- | 611.76% |
| Total Debt Repaid | -48,525.00% | 56.25% | -500.00% | -- | 85.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.33% | 20.00% | 7.14% | -- | 0.00% |
| Other Financing Activities | -2,885.71% | -400.00% | 8.33% | -- | -126.92% |
| Cash from Financing | -2,512.63% | -664.71% | -330.77% | -- | 9,400.00% |
| Foreign Exchange rate Adjustments | -133.33% | 106.82% | -107.14% | -- | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.45% | -25.97% | -1,340.00% | -- | 106.25% |