Dana Incorporated
DAN
$30.12
$0.280.94%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2,349.02% | 211.84% | 257.14% | -20.00% | -610.00% |
| Total Depreciation and Amortization | 39.15% | 27.96% | 16.12% | 7.69% | -39.29% |
| Total Amortization of Deferred Charges | 0.00% | 25.00% | 100.00% | 100.00% | -33.33% |
| Total Other Non-Cash Items | -681.28% | 337.50% | -490.00% | -233.33% | 970.37% |
| Change in Net Operating Assets | 243.84% | 50.00% | 203.92% | 3,100.00% | -212.31% |
| Cash from Operations | -31.26% | 13.78% | -4.23% | -34.00% | -5.33% |
| Capital Expenditure | 4.13% | 3.17% | -7.23% | 22.49% | 51.66% |
| Sale of Property, Plant, and Equipment | -83.33% | 18.18% | 77.78% | 350.00% | 350.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,470.00% | 25.00% | -750.00% | 109.52% | -53.85% |
| Cash from Investing | 761.58% | 36.93% | 20.86% | 48.91% | 25.16% |
| Total Debt Issued | 298.36% | 3,272.22% | 3,355.56% | 2,976.47% | -40.78% |
| Total Debt Repaid | -10,204.76% | -406.82% | -415.56% | -404.44% | 92.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.34% | 6.90% | 1.72% | 0.00% | 0.00% |
| Other Financing Activities | -1,050.00% | -563.64% | -329.41% | -266.67% | -200.00% |
| Cash from Financing | -69,050.00% | -312.22% | -70.59% | 25.32% | 104.26% |
| Foreign Exchange rate Adjustments | 358.33% | 230.95% | -61.90% | 330.00% | -33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.79% | 49.02% | -20.00% | 196.83% | 525.00% |