Dana Incorporated
DAN
$20.91
$0.371.80%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -155.00% | -610.00% | -300.00% | 65.69% | 90.43% |
| Total Depreciation and Amortization | -6.15% | -28.24% | -25.48% | -20.99% | -17.09% |
| Total Amortization of Deferred Charges | 33.33% | -33.33% | -33.33% | -50.00% | -50.00% |
| Total Other Non-Cash Items | -172.22% | -81.48% | 107.69% | -103.51% | -106.21% |
| Change in Net Operating Assets | 4,650.00% | -30.00% | -109.88% | -218.33% | -101.67% |
| Cash from Operations | -40.36% | -5.33% | -5.46% | -21.11% | -16.03% |
| Capital Expenditure | 16.72% | 39.25% | 46.31% | 48.30% | 30.88% |
| Sale of Property, Plant, and Equipment | 350.00% | 350.00% | 450.00% | 200.00% | -20.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 176.19% | 161.54% | 168.97% | 181.25% | -240.00% |
| Cash from Investing | 47.83% | 25.16% | 33.33% | 31.64% | -0.88% |
| Total Debt Issued | 617.65% | -40.78% | -96.07% | -93.55% | -93.86% |
| Total Debt Repaid | 53.33% | 92.05% | 81.59% | 80.18% | 81.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.14% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -191.67% | -200.00% | 1,200.00% | 13.33% | -33.33% |
| Cash from Financing | 144.30% | 104.26% | -156.25% | -1,044.44% | -626.67% |
| Foreign Exchange rate Adjustments | -20.00% | -33.33% | -423.08% | 61.54% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.75% | 525.00% | -142.15% | -110.00% | -138.65% |