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 | 115.70% | -168.42% | -313.27% | -261.54% | -222.84% |
| Total Depreciation and Amortization | 7.22% | 4.92% | 0.51% | -0.77% | -0.26% |
| Total Amortization of Deferred Charges | 20.00% | -40.00% | -45.45% | -61.54% | -64.29% |
| Total Other Non-Cash Items | -122.41% | 159.09% | 7,150.00% | 32,400.00% | 1,712.50% |
| Change in Net Operating Assets | -61.06% | 172.73% | 139.60% | 121.46% | 145.41% |
| Cash from Operations | -26.66% | 21.08% | 199.50% | 5,900.00% | 310.76% |
| Capital Expenditure | -13.86% | -13.15% | -7.69% | -2.78% | -19.24% |
| Sale of Property, Plant, and Equipment | -33.33% | -96.47% | -94.12% | -96.55% | -96.47% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 0.00% | 94.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -341.67% | -159.26% | -50.00% | 15.38% | -7.69% |
| Cash from Investing | -23.94% | -55.15% | -39.02% | -26.71% | -45.39% |
| Total Debt Issued | 1,208.57% | -46.96% | -51.66% | -98.33% | -96.97% |
| Total Debt Repaid | -895.83% | 39.14% | 32.39% | 98.02% | 97.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | -8.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -1.75% | 0.00% | -1.72% | 0.00% |
| Other Financing Activities | -103.33% | 36.36% | 325.00% | 182.35% | 168.18% |
| Cash from Financing | 480.95% | -89.02% | -84.38% | -113.56% | 66.93% |
| Foreign Exchange rate Adjustments | 150.00% | 127.66% | 116.13% | -350.00% | -44.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.94% | -66.89% | 358.73% | 165.26% | 155.36% |