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 | -305.26% | -36.67% | 7.14% | 115.64% | -103.41% |
| Total Depreciation and Amortization | 4.67% | 7.00% | 3.09% | -3.96% | 7.45% |
| Total Amortization of Deferred Charges | 0.00% | -66.67% | 200.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -155.56% | -100.00% | -212.50% | -95.79% | 88.12% |
| Change in Net Operating Assets | 8,233.33% | -97.73% | 143.42% | -232.75% | 263.49% |
| Cash from Operations | 148.21% | -56.25% | 250.59% | -149.71% | 100.00% |
| Capital Expenditure | -21.37% | 4.10% | -1.67% | 14.29% | -48.94% |
| Sale of Property, Plant, and Equipment | 200.00% | -- | -100.00% | -33.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.68% | -280.00% | -- | -- | -33.33% |
| Cash from Investing | -5.07% | -8.66% | -7.63% | 8.53% | -57.32% |
| Total Debt Issued | -- | -100.00% | -29.74% | 250.28% | -8,850.00% |
| Total Debt Repaid | -1,600.00% | 99.54% | -10,850.00% | 60.00% | 64.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.14% | 0.00% | 6.67% | 0.00% | -7.14% |
| Other Financing Activities | 160.00% | -150.00% | -166.67% | -84.21% | 18.75% |
| Cash from Financing | -45.00% | 56.52% | -118.04% | 241.67% | -1,185.71% |
| Foreign Exchange rate Adjustments | 211.76% | -1,800.00% | -90.00% | -47.37% | 176.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 295.24% | -175.00% | 465.22% | -144.23% | 4.00% |