Dana Inc (DAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,000 | -49,000 | 48,000 | -311,000 | 200,000 |
| Depreciation Amortization | 362,000 | 356,000 | 320,000 | 393,000 | 395,000 |
| Income taxes - deferred | -60,000 | -76,000 | -99,000 | 153,000 | -1,000 |
| Other Working Capital | 30,000 | 96,000 | 15,000 | 208,000 | -458,000 |
| Other Operating Activity | 78,000 | 123,000 | 192,000 | 206,000 | 22,000 |
| Operating Cash Flow | $512,000 | $450,000 | $476,000 | $649,000 | $158,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 15,000 | 62,000 |
| PPE Investments | -201,000 | -305,000 | -425,000 | -437,000 | -284,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -22,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -23,000 |
| Sale Of Investment | 57,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -78,000 | -47,000 | -103,000 | -4,000 | -26,000 |
| Investing Cash Flow | $-222,000 | $-352,000 | $-528,000 | $-426,000 | $-293,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 607,000 | -14,000 | -30,000 | 33,000 | -3,000 |
| Debt Issued | N/A | 1,000 | 458,000 | 2,000 | 1,157,000 |
| Debt Repayment | -223,000 | -37,000 | -209,000 | -24,000 | -1,156,000 |
| Common Stock Repurchased | -650,000 | N/A | N/A | -25,000 | -23,000 |
| Dividend Paid | -71,000 | -78,000 | -68,000 | -67,000 | -73,000 |
| Other Financing Activity | -34,000 | 38,000 | 9,000 | 39,000 | -29,000 |
| Financing Cash Flow | $-371,000 | $-90,000 | $160,000 | $-42,000 | $-127,000 |
| Exchange Rate Effect | 55,000 | -59,000 | 13,000 | -26,000 | -18,000 |
| Beginning Cash Position | 512,000 | 563,000 | 442,000 | 287,000 | 567,000 |
| End Cash Position | 486,000 | 512,000 | 563,000 | 442,000 | 287,000 |
| Net Cash Flow | $-26,000 | $-51,000 | $121,000 | $155,000 | $-280,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 512,000 | 450,000 | 476,000 | 649,000 | 158,000 |
| Capital Expenditure | -214,000 | -312,000 | -427,000 | -440,000 | -369,000 |
| Free Cash Flow | 298,000 | 138,000 | 49,000 | 209,000 | -211,000 |