Dana Inc (DAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,000 | 148,000 | -29,000 | 30,000 | -49,000 |
| Depreciation Amortization | 362,000 | 270,000 | 180,000 | 102,000 | 356,000 |
| Income taxes - deferred | -60,000 | -67,000 | -26,000 | -20,000 | -76,000 |
| Other Working Capital | 30,000 | -268,000 | -215,000 | -156,000 | 96,000 |
| Other Operating Activity | 78,000 | 23,000 | 85,000 | 7,000 | 123,000 |
| Operating Cash Flow | $512,000 | $106,000 | $-5,000 | $-37,000 | $450,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201,000 | -141,000 | -93,000 | -64,000 | -305,000 |
| Sale Of Investment | 57,000 | 57,000 | 57,000 | N/A | N/A |
| Other Investing Activity | -78,000 | -46,000 | -24,000 | -1,000 | -47,000 |
| Investing Cash Flow | $-222,000 | $-130,000 | $-60,000 | $-65,000 | $-352,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 607,000 | 622,000 | 522,000 | 121,000 | -14,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,000 |
| Debt Repayment | -223,000 | -216,000 | -210,000 | -4,000 | -37,000 |
| Common Stock Repurchased | -650,000 | -439,000 | -257,000 | N/A | N/A |
| Dividend Paid | -71,000 | -56,000 | -32,000 | -16,000 | -78,000 |
| Other Financing Activity | -34,000 | -22,000 | -22,000 | -6,000 | 38,000 |
| Financing Cash Flow | $-371,000 | $-111,000 | $1,000 | $95,000 | $-90,000 |
| Exchange Rate Effect | 55,000 | 52,000 | 53,000 | 18,000 | -59,000 |
| Beginning Cash Position | 512,000 | 512,000 | 512,000 | 512,000 | 563,000 |
| End Cash Position | 486,000 | 429,000 | 501,000 | 523,000 | 512,000 |
| Net Cash Flow | $-26,000 | $-83,000 | $-11,000 | $11,000 | $-51,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 512,000 | 106,000 | -5,000 | -37,000 | 450,000 |
| Capital Expenditure | -214,000 | -153,000 | -104,000 | -75,000 | -312,000 |
| Free Cash Flow | 298,000 | -47,000 | -109,000 | -112,000 | 138,000 |