Dana Incorporated
DAN
$33.67
-$0.99-2.86%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 176.32% | 180.00% | -155.00% | -610.00% | -300.00% |
| Total Depreciation and Amortization | 0.72% | -8.88% | -15.69% | -35.53% | -32.93% |
| Total Amortization of Deferred Charges | -25.00% | 33.33% | 33.33% | -33.33% | -33.33% |
| Total Other Non-Cash Items | 512.50% | -350.00% | -155.56% | -70.37% | 112.31% |
| Change in Net Operating Assets | 345.00% | 319.61% | 6,050.00% | -8.46% | -75.31% |
| Cash from Operations | 6.67% | -11.74% | -40.36% | -5.33% | -5.46% |
| Capital Expenditure | 16.29% | 4.42% | 31.31% | 49.89% | 55.89% |
| Sale of Property, Plant, and Equipment | 18.18% | 77.78% | 350.00% | 350.00% | 450.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.43% | -1,600.00% | -52.38% | -23.08% | 3.45% |
| Cash from Investing | 35.51% | 19.43% | 47.83% | 25.16% | 33.33% |
| Total Debt Issued | 1,044.44% | 1,127.78% | 617.65% | -40.78% | -96.07% |
| Total Debt Repaid | 61.36% | 42.22% | 53.33% | 92.05% | 81.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 31.03% | 25.86% | 24.14% | 0.00% | 0.00% |
| Other Financing Activities | -400.00% | -223.53% | -191.67% | -200.00% | 1,200.00% |
| Cash from Financing | -207.78% | 40.00% | 144.30% | 104.26% | -156.25% |
| Foreign Exchange rate Adjustments | 147.62% | -228.57% | -20.00% | -33.33% | -423.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.16% | 420.00% | 231.75% | 525.00% | -142.15% |