Dana
DAN | NYSE
$22.65
-$0.46 (-1.99%)
Nov 2, 2026, 2:56 PM ET · Market open
TTM 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 | -141M | -147M | -201M | -152M | -92M | -133M | -200M | -227M | -195M | -142M | 20M | 48M | -86M | -274M | -300M | -311M | -104M | 107M | 150M | 198M | 208M | 205M | -21M |
Depreciation & Amortization | 346M | 349M | 341M | 339M | 352M | 349M | 344M | 365M | 375M | 396M | 425M | 416M | 405M | 392M | 388M | 388M | 386M | 390M | 391M | 389M | 383M | 379M | 371M |
Stock-Based Compensation | 26M | 25M | 27M | 40M | 40M | 32M | 30M | 23M | 21M | 26M | 26M | 26M | 25M | 25M | 21M | 19M | 15M | 16M | 16M | 17M | 24M | 20M | 15M |
Other Working Capital | 331M | 245M | -66M | 30M | 45M | 52M | 187M | 170M | 245M | 294M | 353M | 222M | 63M | 123M | 115M | 208M | 22M | -90M | -323M | -245M | -211M | 16M | 77M |
Other Non-Cash Items | -152M | -22M | 282M | 315M | 177M | 118M | 207M | 168M | 178M | 139M | -18M | 18M | -18M | 171M | 206M | 192M | 192M | -36M | -32M | -28M | -23M | 41M | 28M |
Deferred Income Tax | 27M | -4M | -29M | -60M | -114M | -86M | -53M | -31M | -42M | -45M | -94M | -104M | 163M | 165M | 170M | 153M | -65M | -51M | -56M | -37M | -35M | -55M | -6M |
Change in Working Capital | 331M | 245M | -66M | 30M | 45M | 52M | 187M | 152M | 89M | 129M | 185M | 72M | 51M | 120M | 115M | 208M | 22M | -226M | -459M | -381M | -347M | 16M | 77M |
Operating Cash Flow | 437M | 446M | 354M | 512M | 408M | 332M | 515M | 450M | 426M | 503M | 544M | 476M | 540M | 599M | 600M | 649M | 446M | 200M | 10M | 158M | 210M | 606M | 464M |
Capital Expenditures | -335M | -314M | -201M | -206M | -298M | -286M | -348M | -351M | -340M | -420M | -451M | -501M | -499M | -476M | -444M | -440M | -441M | -442M | -432M | -369M | -373M | -338M | -316M |
Cash Acquisitions | -189M | -189M | -189M | n/a | n/a | 3M | 3M | 27M | 33M | 29M | 28M | 4M | -2M | -1M | n/a | n/a | 29M | 32M | 27M | 10M | 2M | -5M | 2M |
Purchase of Investments | -5M | -14M | -19M | -21M | -16M | -7M | -5M | -4M | -7M | -13M | -18M | -17M | -16M | -11M | -18M | -23M | -30M | -61M | -55M | -61M | -60M | -49M | -45M |
Sales Maturities Of Investments | -56M | -56M | -57M | -56M | 1M | 1M | 1M | n/a | -1M | n/a | 10M | 10M | 23M | 30M | 28M | 30M | 26M | 62M | 61M | 65M | 66M | 41M | 41M |
Other Investing Acitivies | 2.73B | 2.73B | 2.62B | 61M | 36M | 54M | -5M | -24M | -35M | -56M | -42M | -24M | -18M | 2M | 7M | 7M | 86M | 84M | 65M | 65M | -26M | -15M | 3M |
Investing Cash Flow | 2.15B | 2.16B | 2.15B | -222M | -277M | -235M | -354M | -352M | -350M | -460M | -473M | -528M | -512M | -456M | -427M | -426M | -330M | -325M | -334M | -290M | -391M | -366M | -315M |
Debt Repayment | -1.76B | -1.88B | -1.68B | 384M | 390M | 296M | 77M | -50M | -51M | -52M | -67M | 210M | 43M | 28M | 1M | 11M | 153M | 218M | 254M | -23M | -442M | -492M | -264M |
Common Stock Repurchased | -580M | -562M | -775M | -650M | -439M | -257M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | -25M | -48M | -48M | -23M | -23M | n/a | n/a |
Dividend Paid | -51M | -51M | -52M | -54M | -57M | -58M | -58M | -58M | -58M | -58M | -58M | -58M | -58M | -58M | -59M | -58M | -57M | -58M | -58M | -58M | -44M | -29M | -14M |
Other Financial Acitivies | -305M | -287M | -63M | -51M | -39M | -40M | -15M | 18M | 24M | 31M | 31M | 8M | 24M | 45M | 42M | 30M | 11M | -19M | -33M | -26M | -43M | -38M | -33M |
Financial Cash Flow | -2.7B | -2.78B | -2.57B | -371M | -145M | -59M | 4M | -90M | -85M | -79M | -94M | 160M | 9M | 15M | -16M | -42M | 82M | 93M | 115M | -130M | -552M | -559M | -311M |
Net Cash Flow | -118M | -181M | -30M | -26M | -6M | 61M | 136M | -51M | -5M | -63M | -32M | 121M | 50M | 163M | 139M | 155M | 151M | -63M | -213M | -280M | -727M | -299M | -143M |
Free Cash Flow | 102M | 132M | 153M | 306M | 110M | 46M | 167M | 99M | 86M | 83M | 93M | -25M | 41M | 123M | 156M | 209M | 5M | -242M | -422M | -211M | -163M | 268M | 148M |
Adj. Free Cash Flow | 76M | 107M | 126M | 266M | 70M | 14M | 137M | 76M | 65M | 57M | 67M | -51M | 16M | 98M | 135M | 190M | -10M | -258M | -438M | -228M | -187M | 248M | 133M |
Maintenance CapEx | -277M | -256M | -201M | -139M | -231M | -219M | -281M | -351M | -340M | -384.41M | -372.39M | -378.84M | -301.79M | -226.29M | -147.31M | -129.12M | -162.04M | -196.24M | -196.24M | -137.99M | -155.1M | -174.99M | -232.99M |
Growth CapEx | -58M | -58M | n/a | -67M | -67M | -67M | -67M | n/a | n/a | -35.59M | -78.61M | -122.16M | -197.21M | -249.71M | -296.69M | -310.88M | -278.96M | -245.76M | -235.76M | -231.01M | -217.9M | -163.01M | -83.01M |
Owner Earnings | 160M | 190M | 153M | 373M | 177M | 113M | 234M | 99M | 86M | 118.59M | 171.61M | 97.16M | 238.21M | 372.71M | 452.69M | 519.88M | 283.96M | 3.76M | -186.24M | 20.01M | 54.9M | 431.01M | 231.01M |
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