Development
Dana Incorporated
DAN
$19.82
$1.105.88%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -39.00M | 19.00M | 30.00M | 28.00M | -179.00M |
| Total Depreciation and Amortization | 112.00M | 107.00M | 100.00M | 97.00M | 101.00M |
| Total Amortization of Deferred Charges | 1.00M | 1.00M | 3.00M | 1.00M | 1.00M |
| Total Other Non-Cash Items | -46.00M | -18.00M | -9.00M | 8.00M | 190.00M |
| Change in Net Operating Assets | 250.00M | 3.00M | 132.00M | -304.00M | 229.00M |
| Cash from Operations | 278.00M | 112.00M | 256.00M | -170.00M | 342.00M |
| Capital Expenditure | -142.00M | -117.00M | -122.00M | -120.00M | -140.00M |
| Sale of Property, Plant, and Equipment | 2.00M | -2.00M | 0.00 | 2.00M | 3.00M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -19.00M | -5.00M | -- | 8.00M |
| Cash from Investing | -145.00M | -138.00M | -127.00M | -118.00M | -129.00M |
| Total Debt Issued | 0.00 | 0.00 | 189.00M | 269.00M | -179.00M |
| Total Debt Repaid | -17.00M | -1.00M | -219.00M | -2.00M | -5.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.00M | -14.00M | -14.00M | -15.00M | -15.00M |
| Other Financing Activities | 3.00M | -5.00M | -2.00M | 3.00M | 19.00M |
| Cash from Financing | -29.00M | -20.00M | -46.00M | 255.00M | -180.00M |
| Foreign Exchange rate Adjustments | 19.00M | -17.00M | 1.00M | 10.00M | 19.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.00M | -63.00M | 84.00M | -23.00M | 52.00M |