Dana Incorporated
DAN
$22.41
-$0.07-0.31%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.00M | -51.00M | -51.00M | -76.00M | -35.00M |
| Total Depreciation and Amortization | 292.00M | 289.00M | 289.00M | 294.00M | 304.00M |
| Total Amortization of Deferred Charges | 4.00M | 4.00M | 4.00M | 4.00M | 3.00M |
| Total Other Non-Cash Items | -52.00M | -53.00M | -53.00M | 1.00M | -10.00M |
| Change in Net Operating Assets | 104.00M | 111.00M | 111.00M | 12.00M | -51.00M |
| Cash from Operations | 376.00M | 300.00M | 515.00M | 450.00M | 426.00M |
| Capital Expenditure | -277.00M | -265.00M | -265.00M | -260.00M | -249.00M |
| Sale of Property, Plant, and Equipment | 16.00M | 18.00M | 18.00M | 11.00M | 9.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.00M | 7.00M | 7.00M | 11.00M | 4.00M |
| Cash from Investing | -282.00M | -240.00M | -354.00M | -352.00M | -350.00M |
| Total Debt Issued | 221.00M | 122.00M | 122.00M | 18.00M | 18.00M |
| Total Debt Repaid | -26.00M | -21.00M | -21.00M | -44.00M | -45.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -182.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.00M | -44.00M | -58.00M | -58.00M | -58.00M |
| Other Financing Activities | -21.00M | -22.00M | -22.00M | 11.00M | 17.00M |
| Cash from Financing | -51.00M | 35.00M | 4.00M | -90.00M | -85.00M |
| Foreign Exchange rate Adjustments | -27.00M | -12.00M | -12.00M | -42.00M | 21.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.00M | 83.00M | 136.00M | -51.00M | -5.00M |