Dana Incorporated DAN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.05B | 1.12B | 1.15B | 85.00M | 55.00M |
| Total Depreciation and Amortization | 348.00M | 351.00M | 359.00M | 357.00M | 353.00M |
| Total Amortization of Deferred Charges | 6.00M | 4.00M | 5.00M | 5.00M | 6.00M |
| Total Other Non-Cash Items | -1.04B | -1.04B | -1.37B | 35.00M | -59.00M |
| Change in Net Operating Assets | 60.00M | 1.00M | 210.00M | 30.00M | 53.00M |
| Cash from Operations | 422.00M | 431.00M | 354.00M | 512.00M | 408.00M |
| Capital Expenditure | -335.00M | -314.00M | -209.00M | -214.00M | -267.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 4.00M | 3.00M | 13.00M | 16.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.48B | 2.47B | 2.55B | -21.00M | -26.00M |
| Cash from Investing | 2.15B | 2.16B | 2.34B | -222.00M | -277.00M |
| Total Debt Issued | 1.49B | 4.38B | 4.78B | 4.91B | 4.92B |
| Total Debt Repaid | -3.23B | -6.27B | -6.46B | -4.52B | -4.53B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -580.00M | -562.00M | -775.00M | -650.00M | -439.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.00M | -51.00M | -52.00M | -54.00M | -57.00M |
| Other Financing Activities | -277.00M | -243.00M | -253.00M | -51.00M | -39.00M |
| Cash from Financing | -2.66B | -2.74B | -2.76B | -371.00M | -145.00M |
| Foreign Exchange rate Adjustments | -4.00M | -2.00M | 31.00M | 55.00M | 8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.00M | -152.00M | -31.00M | -26.00M | -6.00M |