Dana Incorporated
DAN
$13.99
-$0.29-2.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -57.00M | -16.00M | -1.00M | 10.00M | 38.00M |
| Total Depreciation and Amortization | 422.00M | 432.00M | 437.00M | 425.00M | 416.00M |
| Total Amortization of Deferred Charges | 6.00M | 5.00M | 5.00M | 6.00M | 6.00M |
| Total Other Non-Cash Items | 27.00M | 16.00M | 4.00M | -31.00M | -65.00M |
| Change in Net Operating Assets | 52.00M | -11.00M | 58.00M | 134.00M | 81.00M |
| Cash from Operations | 450.00M | 426.00M | 503.00M | 544.00M | 476.00M |
| Capital Expenditure | -380.00M | -369.00M | -440.00M | -451.00M | -501.00M |
| Sale of Property, Plant, and Equipment | 11.00M | 9.00M | 4.00M | 4.00M | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.00M | 10.00M | -24.00M | -26.00M | -29.00M |
| Cash from Investing | -352.00M | -350.00M | -460.00M | -473.00M | -528.00M |
| Total Debt Issued | 1.00M | 1.00M | 0.00 | 206.00M | 458.00M |
| Total Debt Repaid | -51.00M | -52.00M | -52.00M | -264.00M | -239.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.00M | -58.00M | -58.00M | -58.00M | -58.00M |
| Other Financing Activities | 18.00M | 24.00M | 31.00M | 22.00M | -1.00M |
| Cash from Financing | -90.00M | -85.00M | -79.00M | -94.00M | 160.00M |
| Foreign Exchange rate Adjustments | -59.00M | 4.00M | -27.00M | -9.00M | 13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.00M | -5.00M | -63.00M | -32.00M | 121.00M |
