Dana Incorporated (DAN) Financials

DAN Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 6.1 billion 4.1 billion
Dec. 31, 2025 7.8 billion 6.9 billion
Sept. 30, 2025 8.1 billion 6.8 billion
June 30, 2025 8.1 billion 6.7 billion

DAN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -257.0 million 11.0 million
Dec. 31, 2025 345.0 million 9.0 million
Sept. 30, 2025 62.0 million 8.0 million
June 30, 2025 3.0 million 10.0 million

DAN Net Income
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DateNet Income
March 31, 2026 -19.0 million
Dec. 31, 2025 -136.0 million
Sept. 30, 2025 13.0 million
June 30, 2025 -59.0 million

DAN Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 483.0 million 1.2 billion 237.0 million
Dec. 31, 2025 476.0 million 2.4 billion 414.0 million
Sept. 30, 2025 414.0 million 2.6 billion 315.0 million
June 30, 2025 486.0 million 2.6 billion 281.0 million

DAN Shares Outstanding
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DateShares Outstanding
March 31, 2026 109.9 million
Dec. 31, 2025 139.2 million
Sept. 30, 2025 139.2 million
June 30, 2025 143.8 million

DAN Expenses
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DateCapexR&DG&AS&M
March 31, 2026 62.0 million - 102.0 million -
Dec. 31, 2025 61.0 million - -320.0 million -
Sept. 30, 2025 49.0 million - 87.0 million -
June 30, 2025 29.0 million - 101.0 million -

DAN Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.9 billion 1.7 billion
Dec. 31, 2025 -6.2 billion -5.7 billion
Sept. 30, 2025 1.9 billion 1.8 billion
June 30, 2025 1.9 billion 1.8 billion

DAN Revenue by Segment
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DAN

Price: $36.55

52 week price:
14.16
39.56

Dividend Yield: 1.24%

5-year range yield:
1.23%
3.94%

Forward Dividend Yield: 1.31%

Payout Ratio: -4000.00%

Payout Ratio Range:
-25900.00%
911.11%

Dividend Per Share: 0.48 USD

Earnings Per Share: -0.54 USD

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto Parts

Country: United States

Volume: 843600

Ebitda: 156.0 million

Market Capitalization: 3.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR5: 13.33%

DGR10: 11.43%

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