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 | 38.00M | -102.00M | -209.00M | -231.00M | -242.00M |
| Total Depreciation and Amortization | 416.00M | 405.00M | 392.00M | 388.00M | 388.00M |
| Total Amortization of Deferred Charges | 6.00M | 6.00M | 6.00M | 5.00M | 5.00M |
| Total Other Non-Cash Items | -65.00M | 171.00M | 290.00M | 323.00M | 290.00M |
| Change in Net Operating Assets | 81.00M | 60.00M | 120.00M | 115.00M | 208.00M |
| Cash from Operations | 476.00M | 540.00M | 599.00M | 600.00M | 649.00M |
| Capital Expenditure | -501.00M | -499.00M | -476.00M | -444.00M | -440.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 3.00M | 5.00M | 3.00M | 3.00M |
| Cash Acquisitions | -- | 0.00 | 0.00 | -1.00M | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.00M | -16.00M | 15.00M | 15.00M | 12.00M |
| Cash from Investing | -528.00M | -512.00M | -456.00M | -427.00M | -426.00M |
| Total Debt Issued | 458.00M | 279.00M | 277.00M | 24.00M | 35.00M |
| Total Debt Repaid | -239.00M | -227.00M | -240.00M | -23.00M | -24.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -25.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.00M | -58.00M | -58.00M | -59.00M | -58.00M |
| Other Financing Activities | -1.00M | 15.00M | 36.00M | 42.00M | 30.00M |
| Cash from Financing | 160.00M | 9.00M | 15.00M | -16.00M | -42.00M |
| Foreign Exchange rate Adjustments | 13.00M | 13.00M | 5.00M | -18.00M | -26.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.00M | 50.00M | 163.00M | 139.00M | 155.00M |