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 | 1.12B | 58.00M | 28.00M | -51.00M | -51.00M |
| Total Depreciation and Amortization | 267.00M | 265.00M | 261.00M | 258.00M | 258.00M |
| Total Amortization of Deferred Charges | -6.00M | 3.00M | 4.00M | 4.00M | 4.00M |
| Total Other Non-Cash Items | -1.06B | 330.00M | 236.00M | 235.00M | 235.00M |
| Change in Net Operating Assets | 4.00M | -176.00M | -153.00M | -146.00M | -146.00M |
| Cash from Operations | 322.00M | 480.00M | 376.00M | 300.00M | 515.00M |
| Capital Expenditure | -172.00M | -177.00M | -230.00M | -218.00M | -218.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 13.00M | 16.00M | 18.00M | 18.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.51B | -63.00M | -68.00M | -40.00M | -40.00M |
| Cash from Investing | 2.34B | -227.00M | -282.00M | -240.00M | -354.00M |
| Total Debt Issued | 85.00M | 206.00M | 221.00M | 122.00M | 122.00M |
| Total Debt Repaid | -1.96B | -17.00M | -26.00M | -21.00M | -21.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -518.00M | -393.00M | -182.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.00M | -40.00M | -43.00M | -44.00M | -58.00M |
| Other Financing Activities | -235.00M | -33.00M | -21.00M | -22.00M | -22.00M |
| Cash from Financing | -2.66B | -277.00M | -51.00M | 35.00M | 4.00M |
| Foreign Exchange rate Adjustments | -4.00M | 20.00M | -27.00M | -12.00M | -12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.00M | -4.00M | 16.00M | 83.00M | 136.00M |