Dana Incorporated
DAN
$35.37
-$1.32-3.60%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2,296.08% | 176.32% | 180.00% | -155.00% | -610.00% |
| Total Depreciation and Amortization | 3.49% | -5.02% | -14.14% | -20.62% | -39.29% |
| Total Amortization of Deferred Charges | -250.00% | -25.00% | 33.33% | 33.33% | -33.33% |
| Total Other Non-Cash Items | -552.34% | 4,025.00% | 2,460.00% | 1,405.56% | 970.37% |
| Change in Net Operating Assets | 102.74% | -980.00% | -200.00% | -7,200.00% | -212.31% |
| Cash from Operations | -37.48% | 6.67% | -11.74% | -40.36% | -5.33% |
| Capital Expenditure | 21.10% | 19.91% | 7.63% | 33.74% | 51.66% |
| Sale of Property, Plant, and Equipment | -83.33% | 18.18% | 77.78% | 350.00% | 350.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,365.00% | -125.00% | -1,800.00% | -90.48% | -53.85% |
| Cash from Investing | 760.17% | 35.51% | 19.43% | 47.83% | 25.16% |
| Total Debt Issued | -30.33% | 1,044.44% | 1,127.78% | 617.65% | -40.78% |
| Total Debt Repaid | -9,223.81% | 61.36% | 42.22% | 53.33% | 92.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 34.48% | 31.03% | 25.86% | 24.14% | 0.00% |
| Other Financing Activities | -968.18% | -400.00% | -223.53% | -191.67% | -200.00% |
| Cash from Financing | -66,700.00% | -207.78% | 40.00% | 144.30% | 104.26% |
| Foreign Exchange rate Adjustments | 66.67% | 147.62% | -228.57% | -20.00% | -33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.62% | 92.16% | 420.00% | 231.75% | 525.00% |