Dana Incorporated
DAN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,000 | -$59,000 | $30,000 | -$76,000 |
| Dep. & Amort. | $89,000 | $76,000 | $96,000 | $102,000 |
| Deferred Tax | -$41,000 | -$6,000 | -$20,000 | -$47,000 |
| Stock-Based Comp. | $8,000 | $10,000 | $13,000 | $9,000 |
| Change in WC | -$53,000 | -$59,000 | -$156,000 | $313,000 |
| Other Non-Cash | $95,000 | $70,000 | $0 | $1,000 |
| Operating Cash Flow | $111,000 | $32,000 | -$37,000 | $302,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49,000 | -$29,000 | -$75,000 | -$153,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$9,000 | -$5,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12,000 | $39,000 | $10,000 | $6,000 |
| Investing Cash Flow | -$70,000 | $5,000 | -$65,000 | -$147,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $94,000 | $195,000 | $117,000 | -$16,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$182,000 | -$257,000 | $0 | $0 |
| Dividends Paid | -$13,000 | -$14,000 | -$15,000 | -$15,000 |
| Other Fin. Act. | -$11,000 | -$18,000 | -$7,000 | -$3,000 |
| Financing Cash Flow | -$112,000 | -$94,000 | $95,000 | -$34,000 |
| Forex Effect | -$1,000 | $35,000 | $18,000 | -$44,000 |
| Net Chg. in Cash | -$72,000 | -$22,000 | $11,000 | $77,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $501,000 | $523,000 | $512,000 | $435,000 |
| End Cash | $429,000 | $501,000 | $523,000 | $512,000 |
| Free Cash Flow | $62,000 | $3,000 | -$112,000 | $149,000 |