DAN - DANA INC
14.37
0.760 5.289%
Share volume: 1,068,505
Last Updated: 03-14-2025
Automobiles And Trucks/Motor Vehicle Parts & Accessories:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$13.61
0.76
0.06%
View ratios
| Fiscal Date | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 02-20-2025 | 02-20-2024 | 04-30-2024 | 04-30-2024 | 07-31-2024 | 07-31-2024 | 10-30-2024 | 02-20-2025 | |
| Assets | |||||||||
| Total Assets | 7.965 B | 7.965 B | 7.857 B | 7.857 B | 7.808 B | 7.808 B | 7.859 B | 7.485 B | |
| Current Assets | 4.103 B | 4.103 B | 4.102 B | 4.102 B | 4.076 B | 4.076 B | 4.054 B | 3.703 B | |
| Inventories | 1.676 B | 1.676 B | 1.625 B | 1.625 B | 1.602 B | 1.602 B | 1.714 B | 1.547 B | |
| Other Current Assets | 247.000 M | 224.000 M | 287.000 M | 287.000 M | 253.000 M | 253.000 M | 231.000 M | 206.000 M | |
| Short Term Investments | 0.000 | 224.000 M | 0.000 | 287.000 M | 0.000 | 253.000 M | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 1.651 B | 0.000 | 1.777 B | 0.000 | 1.741 B | 0.000 | 0.000 | |
| Current Cash | 529.000 M | 529.000 M | 351.000 M | 351.000 M | 419.000 M | 419.000 M | 419.000 M | 494.000 M | |
| Total Non-current Assets | 123.000 M | 3.862 B | 123.000 M | 3.755 B | 123.000 M | 3.732 B | 126.000 M | 126.000 M | |
| Property Plant Equipment | 2.311 B | 2.311 B | 2.226 B | 2.226 B | 2.220 B | 2.220 B | 2.258 B | 2.214 B | |
| Other Assets | 1.551 B | 129.000 M | 1.529 B | 158.000 M | 1.512 B | 171.000 M | 1.547 B | 1.568 B | |
| Intangible Assets | 0.000 | 182.000 M | 0.000 | 169.000 M | 0.000 | 163.000 M | 0.000 | 0.000 | |
| Goodwill | 0.000 | 263.000 M | 0.000 | 257.000 M | 0.000 | 256.000 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.965 B | 7.965 B | 7.857 B | 7.857 B | 7.808 B | 7.808 B | 7.859 B | 7.485 B | |
| Total liabilities | 6.137 B | 6.390 B | 6.056 B | 6.318 B | 6.059 B | 6.333 B | 6.111 B | 5.900 B | |
| Total current liabilities | 2.602 B | 2.602 B | 2.565 B | 2.565 B | 2.758 B | 2.758 B | 2.716 B | 2.561 B | |
| Accounts Payable | 1.756 B | 1.756 B | 1.697 B | 1.697 B | 1.767 B | 1.767 B | 1.689 B | 1.522 B | |
| Other liabilities | 319.000 M | 619.000 M | 318.000 M | 636.000 M | 338.000 M | 649.000 M | 366.000 M | 397.000 M | |
| Current long term debt | 0.000 | 57.000 M | 0.000 | 47.000 M | 0.000 | 230.000 M | 0.000 | 0.000 | |
| Long term debt | 2.598 B | 2.598 B | 2.580 B | 2.580 B | 2.386 B | 2.386 B | 2.436 B | 2.389 B | |
| Other liabilities | 319.000 M | 619.000 M | 318.000 M | 636.000 M | 338.000 M | 649.000 M | 366.000 M | 397.000 M | |
| Minority interest | 0.000 | 253.000 M | 0.000 | 262.000 M | 0.000 | 274.000 M | 0.000 | 0.000 | |
| Total Shareholder equity | 1.575 B | 1.575 B | 1.539 B | 1.539 B | 1.475 B | 1.475 B | 1.480 B | 1.333 B | |
| Common stock | 2.257 B | 145.100 M | 2.262 B | 144.800 M | 2.269 B | 145.000 M | 2.276 B | 2.284 B | |
| Retained earnings | 317.000 M | 317.000 M | 297.000 M | 297.000 M | 293.000 M | 293.000 M | 283.000 M | 204.000 M |