Dana Incorporated
DAN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,790 | $2,466 | $1,941 | $1,679 |
| - Cash | $414 | $486 | $507 | $494 |
| + Debt | $967 | $833 | $3,081 | $2,913 |
| Enterprise Value | $3,343 | $2,813 | $4,515 | $4,098 |
| Revenue | $1,917 | $1,935 | $2,352 | $2,335 |
| % Growth | -0.9% | -17.7% | 0.7% | – |
| Gross Profit | $164 | $138 | $226 | $132 |
| % Margin | 8.6% | 7.1% | 9.6% | 5.7% |
| EBITDA | $146 | $111 | $176 | $104 |
| % Margin | 7.6% | 5.7% | 7.5% | 4.5% |
| Net Income | $83 | $27 | $25 | -$80 |
| % Margin | 4.3% | 1.4% | 1.1% | -3.4% |
| EPS Diluted | 0.61 | 0.19 | 0.17 | -0.55 |
| % Growth | 221.1% | 11.8% | 130.9% | – |
| Operating Cash Flow | $111 | $32 | -$37 | $302 |
| Capital Expenditures | -$49 | -$29 | -$75 | -$153 |
| Free Cash Flow | $62 | $3 | -$112 | $149 |