Dana Incorporated DAN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,803.64% | 4,745.83% | 3,684.38% | 249.12% | 443.75% |
| Total Depreciation and Amortization | -1.42% | 0.29% | -2.97% | -8.70% | -15.14% |
| Total Amortization of Deferred Charges | 0.00% | -33.33% | 0.00% | -16.67% | 20.00% |
| Total Other Non-Cash Items | -1,661.02% | -1,633.33% | -621.76% | 2.94% | -468.75% |
| Change in Net Operating Assets | 13.21% | -98.33% | 333.33% | -60.53% | 960.00% |
| Cash from Operations | 3.43% | 29.82% | -31.26% | 13.78% | -4.23% |
| Capital Expenditure | -25.47% | -23.14% | 36.47% | 35.54% | 25.83% |
| Sale of Property, Plant, and Equipment | -81.25% | -77.78% | -83.33% | 18.18% | 77.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9,642.31% | 123,350.00% | 6,025.58% | 32.26% | -2,700.00% |
| Cash from Investing | 875.81% | 1,018.72% | 761.58% | 36.93% | 20.86% |
| Total Debt Issued | -69.82% | 738.05% | 4,456.19% | 490,400.00% | 491,900.00% |
| Total Debt Repaid | 28.63% | -2,660.79% | -22,978.57% | -8,764.71% | -8,611.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.12% | -118.68% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.53% | 12.07% | 10.34% | 6.90% | 1.72% |
| Other Financing Activities | -610.26% | -507.50% | -1,586.67% | -383.33% | -262.50% |
| Cash from Financing | -1,731.72% | -4,544.07% | -69,050.00% | -312.22% | -70.59% |
| Foreign Exchange rate Adjustments | -150.00% | -108.70% | 206.90% | 193.22% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,383.33% | -349.18% | -122.79% | 49.02% | -20.00% |