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 | |
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 |