Dana Inc (DAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,091,000 | 102,000 | 148,000 | -29,000 | 30,000 |
| Depreciation Amortization | 79,000 | 362,000 | 270,000 | 180,000 | 86,000 |
| Income taxes - deferred | 11,000 | -60,000 | -67,000 | -26,000 | -18,000 |
| Other Working Capital | -241,000 | 30,000 | -268,000 | -215,000 | -421,000 |
| Other Operating Activity | -1,135,000 | 78,000 | 23,000 | 85,000 | 286,000 |
| Operating Cash Flow | $-195,000 | $512,000 | $106,000 | $-5,000 | $-37,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,000 | -201,000 | -141,000 | -93,000 | -56,000 |
| Sale Of Investment | N/A | 57,000 | 57,000 | 57,000 | N/A |
| Other Investing Activity | 2,560,000 | -78,000 | -46,000 | -24,000 | -9,000 |
| Investing Cash Flow | $2,499,000 | $-222,000 | $-130,000 | $-60,000 | $-65,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -615,000 | 607,000 | 622,000 | 522,000 | 121,000 |
| Debt Repayment | -1,330,000 | -223,000 | -216,000 | -210,000 | -4,000 |
| Common Stock Repurchased | -125,000 | -650,000 | -439,000 | -257,000 | N/A |
| Dividend Paid | -14,000 | -71,000 | -56,000 | -32,000 | -16,000 |
| Other Financing Activity | -208,000 | -34,000 | -22,000 | -22,000 | -6,000 |
| Financing Cash Flow | $-2,292,000 | $-371,000 | $-111,000 | $1,000 | $95,000 |
| Exchange Rate Effect | -6,000 | 55,000 | 52,000 | 53,000 | 18,000 |
| Beginning Cash Position | 486,000 | 512,000 | 512,000 | 512,000 | 512,000 |
| End Cash Position | 492,000 | 486,000 | 429,000 | 501,000 | 523,000 |
| Net Cash Flow | $6,000 | $-26,000 | $-83,000 | $-11,000 | $11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -195,000 | 512,000 | 106,000 | -5,000 | -37,000 |
| Capital Expenditure | -62,000 | -214,000 | -153,000 | -104,000 | -67,000 |
| Free Cash Flow | -257,000 | 298,000 | -47,000 | -109,000 | -104,000 |