Dana Incorporated DAN
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4,745.83% | 3,684.38% | 249.12% | 443.75% | -2,300.00% |
| Total Depreciation and Amortization | 0.29% | -2.97% | -8.70% | -15.14% | -19.91% |
| Total Amortization of Deferred Charges | -33.33% | -33.33% | -16.67% | 20.00% | 20.00% |
| Total Other Non-Cash Items | -1,633.33% | -623.37% | 2.94% | -468.75% | -850.00% |
| Change in Net Operating Assets | -98.33% | 333.33% | -60.53% | 960.00% | 11.11% |
| Cash from Operations | 29.82% | -31.26% | 13.78% | -4.23% | -34.00% |
| Capital Expenditure | -23.14% | 36.47% | 35.54% | 25.83% | 42.05% |
| 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% | 6,025.58% | 32.26% | -2,700.00% | 108.33% |
| Cash from Investing | 1,018.72% | 761.58% | 36.93% | 20.86% | 48.91% |
| Total Debt Issued | -83.75% | 362.86% | 60,600.00% | 62,100.00% | -- |
| Total Debt Repaid | -767.40% | -7,628.57% | -337.25% | -346.15% | -336.54% |
| 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% | -1,586.67% | -383.33% | -262.50% | -229.03% |
| Cash from Financing | -4,544.07% | -69,050.00% | -312.22% | -70.59% | 25.32% |
| Foreign Exchange rate Adjustments | -108.70% | 206.90% | 193.22% | 100.00% | 185.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -349.18% | -122.79% | 49.02% | -20.00% | 196.83% |