Dana Inc
(DAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,000 | -29,000 | 30,000 | -49,000 | 27,000 |
| Depreciation Amortization | 270,000 | 180,000 | 102,000 | 428,000 | 267,000 |
| Income taxes - deferred | -67,000 | -26,000 | -20,000 | -29,000 | 16,000 |
| Other Working Capital | -268,000 | -215,000 | -156,000 | 52,000 | -225,000 |
| Other Operating Activity | 23,000 | 85,000 | 7,000 | 48,000 | 63,000 |
| Operating Cash Flow | $106,000 | $-5,000 | $-37,000 | $450,000 | $148,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141,000 | -93,000 | -64,000 | -369,000 | -195,000 |
| Sale Of Investment | 57,000 | 57,000 | N/A | N/A | N/A |
| Other Investing Activity | -46,000 | -24,000 | -1,000 | 17,000 | -10,000 |
| Investing Cash Flow | $-130,000 | $-60,000 | $-65,000 | $-352,000 | $-205,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 622,000 | 522,000 | 121,000 | -14,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 1,000 | 1,000 |
| Debt Repayment | -216,000 | -210,000 | -4,000 | -37,000 | -35,000 |
| Common Stock Repurchased | -439,000 | -257,000 | N/A | N/A | N/A |
| Dividend Paid | -56,000 | -32,000 | -16,000 | -78,000 | -60,000 |
| Other Financing Activity | -22,000 | -22,000 | -6,000 | 38,000 | 38,000 |
| Financing Cash Flow | $-111,000 | $1,000 | $95,000 | $-90,000 | $-56,000 |
| Exchange Rate Effect | 52,000 | 53,000 | 18,000 | -59,000 | -15,000 |
| Beginning Cash Position | 512,000 | 512,000 | 512,000 | 563,000 | 563,000 |
| End Cash Position | 429,000 | 501,000 | 523,000 | 512,000 | 435,000 |
| Net Cash Flow | $-83,000 | $-11,000 | $11,000 | $-51,000 | $-128,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,000 | -5,000 | -37,000 | 450,000 | 148,000 |
| Capital Expenditure | -153,000 | -104,000 | -75,000 | -380,000 | -198,000 |
| Free Cash Flow | -47,000 | -109,000 | -112,000 | 70,000 | -50,000 |