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 | 58.00M | 28.00M | -51.00M | -51.00M | -76.00M |
| Total Depreciation and Amortization | 281.00M | 277.00M | 274.00M | 274.00M | 279.00M |
| Total Amortization of Deferred Charges | 3.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Total Other Non-Cash Items | 49.00M | -45.00M | -46.00M | -46.00M | 8.00M |
| Change in Net Operating Assets | 89.00M | 112.00M | 119.00M | 119.00M | 20.00M |
| Cash from Operations | 480.00M | 376.00M | 300.00M | 515.00M | 450.00M |
| Capital Expenditure | -185.00M | -238.00M | -226.00M | -226.00M | -221.00M |
| Sale of Property, Plant, and Equipment | 13.00M | 16.00M | 18.00M | 18.00M | 11.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.00M | -60.00M | -32.00M | -32.00M | -28.00M |
| Cash from Investing | -227.00M | -282.00M | -240.00M | -354.00M | -352.00M |
| Total Debt Issued | 206.00M | 221.00M | 122.00M | 122.00M | 18.00M |
| Total Debt Repaid | -17.00M | -26.00M | -21.00M | -21.00M | -44.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -393.00M | -182.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.00M | -43.00M | -44.00M | -58.00M | -58.00M |
| Other Financing Activities | -33.00M | -21.00M | -22.00M | -22.00M | 11.00M |
| Cash from Financing | -277.00M | -51.00M | 35.00M | 4.00M | -90.00M |
| Foreign Exchange rate Adjustments | 20.00M | -27.00M | -12.00M | -12.00M | -42.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.00M | 16.00M | 83.00M | 136.00M | -51.00M |