Dana Incorporated
DAN
$20.88
$0.341.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.00M | -51.00M | -76.00M | -35.00M | -20.00M |
| Total Depreciation and Amortization | 305.00M | 305.00M | 310.00M | 320.00M | 325.00M |
| Total Amortization of Deferred Charges | 4.00M | 4.00M | 4.00M | 3.00M | 3.00M |
| Total Other Non-Cash Items | -49.00M | -49.00M | 5.00M | -6.00M | -18.00M |
| Change in Net Operating Assets | 91.00M | 91.00M | -8.00M | -71.00M | -2.00M |
| Cash from Operations | 300.00M | 515.00M | 450.00M | 426.00M | 503.00M |
| Capital Expenditure | -274.00M | -274.00M | -269.00M | -258.00M | -329.00M |
| Sale of Property, Plant, and Equipment | 18.00M | 18.00M | 11.00M | 9.00M | 4.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.00M | 16.00M | 20.00M | 13.00M | -21.00M |
| Cash from Investing | -240.00M | -354.00M | -352.00M | -350.00M | -460.00M |
| Total Debt Issued | 122.00M | 122.00M | 18.00M | 18.00M | 17.00M |
| Total Debt Repaid | -21.00M | -21.00M | -44.00M | -45.00M | -45.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.00M | -58.00M | -58.00M | -58.00M | -58.00M |
| Other Financing Activities | -22.00M | -22.00M | 11.00M | 17.00M | 24.00M |
| Cash from Financing | 35.00M | 4.00M | -90.00M | -85.00M | -79.00M |
| Foreign Exchange rate Adjustments | -12.00M | -12.00M | -42.00M | 21.00M | -10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.00M | 136.00M | -51.00M | -5.00M | -63.00M |