Dana Incorporated
DAN
$33.67
-$0.99-2.86%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.50% | 1,975.00% | -- | -- | -105.13% |
| Total Depreciation and Amortization | 4.60% | 3.49% | -- | -4.72% | -22.32% |
| Total Amortization of Deferred Charges | -50.00% | 0.00% | -- | 0.00% | 100.00% |
| Total Other Non-Cash Items | 335.71% | 10.00% | -- | -117.39% | 39.13% |
| Change in Net Operating Assets | -7.17% | -15.22% | -- | 38.82% | 28.40% |
| Cash from Operations | 34.44% | 217.14% | -- | 63.73% | 8.63% |
| Capital Expenditure | 46.49% | -32.43% | -- | -7.14% | 19.72% |
| Sale of Property, Plant, and Equipment | -75.00% | -66.67% | -- | 175.00% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.51% | -466.67% | -- | -133.33% | -640.00% |
| Cash from Investing | 37.41% | -150.00% | -- | -3.17% | -1.38% |
| Total Debt Issued | -- | 9,900.00% | -- | 611.76% | -- |
| Total Debt Repaid | 56.25% | -500.00% | -- | 85.19% | 5.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.00% | 7.14% | -- | 0.00% | 0.00% |
| Other Financing Activities | -400.00% | 8.33% | -- | -126.92% | -200.00% |
| Cash from Financing | -664.71% | -330.77% | -- | 9,400.00% | -17.24% |
| Foreign Exchange rate Adjustments | 106.82% | -107.14% | -- | 250.00% | -331.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.97% | -1,340.00% | -- | 106.25% | -37.40% |