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 | 78.21% | 121.59% | 275.00% | 64.71% | -816.00% |
| Total Depreciation and Amortization | 10.89% | 13.83% | 4.17% | 0.00% | 2.02% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 50.00% | 0.00% | -83.33% |
| Total Other Non-Cash Items | -124.21% | -117.82% | -137.50% | 132.00% | 658.82% |
| Change in Net Operating Assets | 9.17% | -95.24% | 3.94% | -44.08% | 432.56% |
| Cash from Operations | -18.71% | -34.50% | -0.39% | -40.50% | 146.04% |
| Capital Expenditure | -1.43% | -24.47% | -35.56% | -3.45% | 0.71% |
| Sale of Property, Plant, and Equipment | -33.33% | -- | 100.00% | 0.00% | -96.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.50% | -258.33% | 0.00% | -- | -65.22% |
| Cash from Investing | -12.40% | -68.29% | -29.59% | -0.85% | -290.91% |
| Total Debt Issued | 100.00% | 100.00% | 395.31% | -3.93% | -157.37% |
| Total Debt Repaid | -240.00% | 92.86% | -10,850.00% | 33.33% | 98.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 6.67% | -7.14% | -7.14% |
| Other Financing Activities | -84.21% | -131.25% | -150.00% | 133.33% | -- |
| Cash from Financing | 83.89% | -42.86% | 40.26% | 11.35% | -221.43% |
| Foreign Exchange rate Adjustments | 0.00% | 32.00% | 104.55% | 400.00% | 1,050.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.54% | -226.00% | 40.00% | -228.57% | 8.33% |