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 | 180.00% | -155.00% | -610.00% | -300.00% | 65.69% |
| Total Depreciation and Amortization | -3.95% | -11.08% | -32.00% | -29.33% | -24.94% |
| Total Amortization of Deferred Charges | 33.33% | 33.33% | -33.33% | -33.33% | -50.00% |
| Total Other Non-Cash Items | -420.00% | -194.44% | -96.30% | 101.54% | -105.85% |
| Change in Net Operating Assets | 303.92% | 5,650.00% | -14.62% | -85.19% | -185.00% |
| Cash from Operations | -11.74% | -40.36% | -5.33% | -5.46% | -21.11% |
| Capital Expenditure | -11.24% | 19.45% | 41.24% | 48.10% | 50.10% |
| Sale of Property, Plant, and Equipment | 77.78% | 350.00% | 350.00% | 450.00% | 200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -625.00% | 133.33% | 126.92% | 137.93% | 125.00% |
| Cash from Investing | 19.43% | 47.83% | 25.16% | 33.33% | 31.64% |
| Total Debt Issued | 1,127.78% | 617.65% | -40.78% | -96.07% | -93.55% |
| Total Debt Repaid | 42.22% | 53.33% | 92.05% | 81.59% | 80.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.86% | 24.14% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -223.53% | -191.67% | -200.00% | 1,200.00% | 13.33% |
| Cash from Financing | 40.00% | 144.30% | 104.26% | -156.25% | -1,044.44% |
| Foreign Exchange rate Adjustments | -228.57% | -20.00% | -33.33% | -423.08% | 61.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 420.00% | 231.75% | 525.00% | -142.15% | -110.00% |