Dana
DAN | NYSE
$23.56
+$0.45 (+1.95%)
Nov 2, 2026, 9:59 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 19M | -5M | -19M | -136M | 13M | -59M | 30M | -76M | -28M | -126M | 3M | -44M | 25M | 36M | 31M | -178M | -163M | 10M | 20M | 29M | 48M | 53M | 68M |
Depreciation & Amortization | 86M | 84M | 87M | 89M | 89M | 76M | 85M | 102M | 86M | 71M | 106M | 112M | 107M | 100M | 97M | 101M | 94M | 96M | 97M | 99M | 98M | 97M | 95M |
Stock-Based Compensation | 9M | 8M | n/a | 9M | 8M | 10M | 13M | 9M | n/a | 8M | 6M | 7M | 5M | 8M | 6M | 6M | 5M | 4M | 4M | 2M | 6M | 4M | 5M |
Other Working Capital | 33M | 252M | -252M | 298M | -53M | -59M | -156M | 313M | -46M | 76M | -173M | 388M | 3M | 135M | -304M | 229M | 63M | 127M | -211M | 43M | -49M | -106M | -133M |
Other Non-Cash Items | -35M | -234M | -22M | 139M | 95M | 70M | 11M | 1M | 36M | 159M | -28M | 11M | -3M | 2M | 8M | -25M | 186M | 37M | -6M | -25M | -42M | 41M | -2M |
Deferred Income Tax | -10M | 19M | 11M | 7M | -41M | -6M | -20M | -47M | -13M | 27M | 2M | -58M | -16M | -22M | -8M | 209M | -14M | -17M | -25M | -9M | n/a | -22M | -6M |
Change in Working Capital | 33M | 252M | -252M | 298M | -53M | -59M | -156M | 313M | -46M | 76M | -191M | 250M | -6M | 132M | -304M | 229M | 63M | 127M | -211M | 43M | -185M | -106M | -133M |
Operating Cash Flow | 102M | 124M | -195M | 406M | 111M | 32M | -37M | 302M | 35M | 215M | -102M | 278M | 112M | 256M | -170M | 342M | 171M | 257M | -121M | 139M | -75M | 67M | 27M |
Capital Expenditures | -70M | -142M | -62M | -61M | -49M | -29M | -67M | -153M | -37M | -91M | -70M | -142M | -117M | -122M | -120M | -140M | -94M | -90M | -116M | -141M | -95M | -80M | -53M |
Cash Acquisitions | n/a | n/a | -189M | n/a | n/a | n/a | n/a | n/a | 3M | n/a | 24M | 6M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | 29M | 3M | -5M | -17M |
Purchase of Investments | n/a | n/a | n/a | -5M | -9M | -5M | -2M | n/a | n/a | -3M | -1M | -3M | -6M | -8M | n/a | -2M | -1M | -15M | -5M | -9M | -32M | -9M | -11M |
Sales Maturities Of Investments | n/a | 1M | n/a | -57M | n/a | n/a | 1M | n/a | n/a | n/a | n/a | -1M | 1M | 10M | n/a | 12M | 8M | 8M | 2M | 8M | 44M | 7M | 6M |
Other Investing Acitivies | -10M | 153M | 2.56B | 31M | -12M | 39M | 3M | 6M | 6M | -20M | -16M | -5M | -15M | -6M | 2M | 1M | 5M | -1M | 2M | 80M | 3M | -20M | 2M |
Investing Cash Flow | -80M | 12M | 2.31B | -92M | -70M | 5M | -65M | -147M | -28M | -114M | -63M | -145M | -138M | -127M | -118M | -129M | -82M | -98M | -117M | -33M | -77M | -107M | -73M |
Debt Repayment | 214M | -11M | -1.95B | -22M | 94M | 195M | 117M | -16M | n/a | -24M | -10M | -17M | -1M | -39M | 267M | -184M | -16M | -66M | 277M | -42M | 49M | -30M | n/a |
Common Stock Repurchased | -200M | -44M | -125M | -211M | -182M | -257M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | n/a | -23M | n/a | n/a |
Dividend Paid | -13M | -13M | -13M | -12M | -13M | -14M | -15M | -15M | -14M | -14M | -15M | -15M | -14M | -14M | -15M | -15M | -14M | -15M | -14M | -14M | -15M | -15M | -14M |
Other Financial Acitivies | -29M | -242M | -19M | -15M | -11M | -18M | -7M | -3M | -12M | 7M | 26M | 3M | -5M | 7M | 3M | 19M | 16M | 4M | -9M | n/a | -14M | -10M | -2M |
Financial Cash Flow | -28M | -310M | -2.1B | -260M | -112M | -94M | 95M | -34M | -26M | -31M | 1M | -29M | -20M | -46M | 255M | -180M | -14M | -77M | 229M | -56M | -3M | -55M | -16M |
Net Cash Flow | -9M | -173M | 7M | 57M | -72M | -22M | 11M | 77M | -5M | 53M | -176M | 123M | -63M | 84M | -23M | 52M | 50M | 60M | -7M | 48M | -164M | -90M | -74M |
Free Cash Flow | 32M | -18M | -257M | 345M | 62M | 3M | -104M | 149M | -2M | 124M | -172M | 136M | -5M | 134M | -290M | 202M | 77M | 167M | -237M | -2M | -170M | -13M | -26M |
Adj. Free Cash Flow | 23M | -26M | -257M | 336M | 54M | -7M | -117M | 140M | -2M | 116M | -178M | 129M | -10M | 126M | -296M | 196M | 72M | 163M | -241M | -4M | -176M | -17M | -31M |
Maintenance CapEx | -70M | -84M | -62M | -61M | -49M | -29M | n/a | -153M | -37M | -91M | -70M | -142M | -81.41M | -78.98M | -76.45M | -64.95M | -5.91M | n/a | -58.25M | -97.88M | -40.11M | n/a | n/a |
Growth CapEx | n/a | -58M | n/a | n/a | n/a | n/a | -67M | n/a | n/a | n/a | n/a | n/a | -35.59M | -43.02M | -43.55M | -75.05M | -88.09M | -90M | -57.75M | -43.12M | -54.89M | -80M | -53M |
Owner Earnings | 32M | 40M | -257M | 345M | 62M | 3M | -37M | 149M | -2M | 124M | -172M | 136M | 30.59M | 177.02M | -246.45M | 277.05M | 165.09M | 257M | -179.25M | 41.12M | -115.11M | 67M | 27M |
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