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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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
Cash flow financing -29.000 M -29.000 M 1.000 M 1.000 M -31.000 M -31.000 M -26.000 M -34.000 M
Other financing cash flows 0.000 0.000 11.000 M 0.000 0.000 0.000 0.000 0.000
Cash flow 104.000 M 278.000 M -164.000 M -102.000 M 70.000 M 215.000 M -19.000 M 121.000 M
Net income -44.000 M -39.000 M 0.000 3.000 M 16.000 M 16.000 M 11.000 M -76.000 M
Depreciation 106.000 M 112.000 M 101.000 M 106.000 M 106.000 M 112.000 M 97.000 M 97.000 M
Changes in inventories 0.000 1.676 B 0.000 1.625 B 0.000 1.602 B 0.000 0.000
Changes in receivables 0.000 1.651 B 0.000 1.777 B 0.000 1.741 B 0.000 0.000
Investing Cashflow -145.000 M -145.000 M -63.000 M -63.000 M -114.000 M -114.000 M -28.000 M -147.000 M
Net Borrowings 0.000 1.902 B 0.000 1.989 B 0.000 1.944 B 0.000 0.000
Investing Activity Other -2.000 M 0.000 4.000 M 0.000 0.000 0.000 16.000 M 2.000 M
Dividends Paid -15.000 M 0.000 -18.000 M 0.000 -16.000 M 0.000 -26.000 M -18.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 140.000 M -142.000 M 66.000 M -70.000 M 111.000 M -111.000 M 43.000 M 149.000 M
Cash Change 104.000 M 529.000 M -164.000 M 351.000 M 70.000 M 419.000 M -19.000 M 121.000 M