Dana Incorporated
DAN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | -$59 | $30 | -$76 |
| Dep. & Amort. | $89 | $76 | $96 | $102 |
| Deferred Tax | -$41 | -$6 | -$20 | -$47 |
| Stock-Based Comp. | $8 | $10 | $13 | $9 |
| Change in WC | -$53 | -$59 | -$156 | $313 |
| Other Non-Cash | $95 | $70 | $0 | $1 |
| Operating Cash Flow | $111 | $32 | -$37 | $302 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49 | -$29 | -$75 | -$153 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$9 | -$5 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12 | $39 | $10 | $6 |
| Investing Cash Flow | -$70 | $5 | -$65 | -$147 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $94 | $195 | $117 | -$16 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$182 | -$257 | $0 | $0 |
| Dividends Paid | -$13 | -$14 | -$15 | -$15 |
| Other Fin. Act. | -$11 | -$18 | -$7 | -$3 |
| Financing Cash Flow | -$112 | -$94 | $95 | -$34 |
| Forex Effect | -$1 | $35 | $18 | -$44 |
| Net Chg. in Cash | -$72 | -$22 | $11 | $77 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $501 | $523 | $512 | $435 |
| End Cash | $429 | $501 | $523 | $512 |
| Free Cash Flow | $62 | $3 | -$112 | $149 |