Dana Incorporated
DAN
$15.62
$0.573.79%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -420.00% | -250.00% | 84.31% | 99.52% | 104.33% |
| Total Depreciation and Amortization | -1.88% | 1.44% | 6.67% | 11.48% | 9.54% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -16.67% | -16.67% | 20.00% |
| Total Other Non-Cash Items | 14.81% | 147.69% | -88.30% | -97.24% | -108.36% |
| Change in Net Operating Assets | 13.08% | -40.74% | -125.00% | -55.00% | 13.04% |
| Cash from Operations | -5.33% | -5.46% | -21.11% | -16.03% | -9.33% |
| Capital Expenditure | 14.63% | 24.15% | 26.05% | 7.56% | -1.58% |
| Sale of Property, Plant, and Equipment | 350.00% | 450.00% | 200.00% | -20.00% | 33.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.00% | 158.62% | 162.50% | -260.00% | -273.33% |
| Cash from Investing | 25.16% | 33.33% | 31.64% | -0.88% | -10.77% |
| Total Debt Issued | -49.03% | -99.78% | -99.64% | -100.00% | 758.33% |
| Total Debt Repaid | 89.39% | 78.66% | 77.09% | 78.33% | -1,047.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 1.69% |
| Other Financing Activities | -168.18% | 1,900.00% | 60.00% | -13.89% | -47.62% |
| Cash from Financing | 104.26% | -156.25% | -1,044.44% | -626.67% | -487.50% |
| Foreign Exchange rate Adjustments | -222.22% | -553.85% | -69.23% | -640.00% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 525.00% | -142.15% | -110.00% | -138.65% | -123.02% |