Dana Incorporated DAN
$31.08
$0.411.34%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4,745.83% | 2,349.02% | 211.84% | 257.14% | -20.00% |
| Total Depreciation and Amortization | 0.29% | 39.15% | 27.96% | 16.12% | 7.69% |
| Total Amortization of Deferred Charges | -33.33% | 0.00% | 25.00% | 100.00% | 100.00% |
| Total Other Non-Cash Items | -1,633.33% | -681.28% | 337.50% | -490.00% | -233.33% |
| Change in Net Operating Assets | -98.33% | 243.84% | 50.00% | 203.92% | 3,100.00% |
| Cash from Operations | 29.82% | -31.26% | 13.78% | -4.23% | -34.00% |
| Capital Expenditure | -23.14% | 4.13% | 3.17% | -7.23% | 22.49% |
| Sale of Property, Plant, and Equipment | -77.78% | -83.33% | 18.18% | 77.78% | 350.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123,350.00% | 6,470.00% | 25.00% | -750.00% | 109.52% |
| Cash from Investing | 1,018.72% | 761.58% | 36.93% | 20.86% | 48.91% |
| Total Debt Issued | -83.75% | 298.36% | 3,272.22% | 3,355.56% | 2,976.47% |
| Total Debt Repaid | -767.40% | -10,204.76% | -406.82% | -415.56% | -404.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -118.68% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.07% | 10.34% | 6.90% | 1.72% | 0.00% |
| Other Financing Activities | -507.50% | -1,050.00% | -563.64% | -329.41% | -266.67% |
| Cash from Financing | -4,544.07% | -69,050.00% | -312.22% | -70.59% | 25.32% |
| Foreign Exchange rate Adjustments | -108.70% | 358.33% | 230.95% | -61.90% | 330.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -349.18% | -122.79% | 49.02% | -20.00% | 196.83% |