Dana Incorporated

Dana Incorporated

DANยทNYSE

$36.55

-1.3%
Consumer CyclicalAuto - Parts

Dana Incorporated provides power-conveyance and energy-management solutions for vehicles and machinery in North America, Europe, South America, and the Asia Pacific. It operates in four segments: Light Vehicle Drive Systems, Commercial Vehicle Drive and Motion Systems, Off-Highway Drive and Motion Systems, and Power Technologies. The Light Vehicle Drive Systems segment offers axles, driveshafts, e-axles, electrodynamic and drivetrain components, and transmissions, as well as electric, hybrid, and ICE products for light trucks, sport and crossover utility vehicles, vans, and passenger cars. The Commercial Vehicle Drive and Motion Systems segment provides axles, driveshafts, e-axles, e-transmissions, electrodynamic and drivetrain components, and electric vehicle integration services, as well as software as a service for medium and heavy duty trucks, buses, and specialty vehicles. The Off-Highway Drive and Motion Systems segment offers axles, driveshafts, transmissions, planetary hub drives, e-axles and e-drives, and helical and bevel-helical gearboxes, as well as electrodynamic, hydraulic, and drivetrain components for construction, earth moving, agricultural, mining, forestry, material handling, and industrial stationary markets. The Power Technologies segment offers gaskets and sealing, cover modules, heat shields, thermal management, e-thermal management, cooling, and bipolar fuel cell plates products for light vehicle, medium/heavy vehicle, and off-highway markets. The company was formerly known as Dana Holding Corporation and changed its name to Dana Incorporated in August 2016. Dana Incorporated was founded in 1904 and is headquartered in Maumee, Ohio.

At a Glance

Live Snapshot
Market Cap$4.56B
EPS0.6400
P/E Ratio57.11
Earnings Date07/24/2026
3Y-21.0%
5Y+33.0%
10Y+33.0%
3Y-48.0%
5Y-32.0%
10Y-39.0%
3Y+783.0%
5Y+2992.0%
10Y+322.0%
DAN

Dana Incorporated Cash Conversion Engine

DAN ยท NYSE
Net Income-33.00M
Depreciation & Amortization345.00M
Stock-Based Compensation40.00M
Change in Working Capital30.00M
Others190.00M
Capital Expenditures-214.00M
Free Cash Flow298.00M

Cash Flow Quality Analysis

FCF Conversion Rate

-903.0%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

41.8%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

+325.7%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$30.00M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Dana Incorporated Cash Flow Statement

DAN โ€ข NYSE

Dana Incorporated Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-33M
-49M
48M
-311M
200M
-51M
233M
440M
116M
653M
180M
328M
260M
315M
232M
14M
-436M
18M
-551M
-618M
345M
422M
416M
388M
389M
365M
339M
270M
233M
182M
174M
213M
262M
277M
307M
314M
397M
388M
279M
127M
-60M
-29M
-104M
152M
-1M
-35M
-137M
-64M
179M
-480M
-10M
-199M
-10M
-80M
-14M
-10M
-20M
213M
-29M
56M
40M
30M
26M
19M
17M
14M
19M
16M
23M
17M
14M
16M
16M
19M
12M
0.0
0.0
0.0
0.0
0.0
190M
24M
9M
193M
11M
66M
218M
31M
20M
64M
96M
207M
-52M
-213M
-46M
-70M
-35M
-782M
221M
-183M
(0.0)
(172M)
(148M)
(132M)
(99M)
(98M)
(125M)
(145M)
(87M)
(89M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
30M
52M
81M
208M
-458M
27M
-35M
-125M
-17M
-52M
-48M
-55M
101M
21M
-121M
39M
102M
13M
18M
670M
512M
450M
476M
649M
158M
386M
637M
568M
554M
384M
406M
510M
577M
339M
370M
287M
208M
-1B
-52M
52M
INVESTING ACTIVITIES
-214M
-380M
-501M
-440M
-369M
-326M
-426M
-325M
-393M
-322M
-260M
-234M
-209M
-164M
-196M
-120M
-99M
-250M
-254M
-314M
(0.0)
(0.0)
(0.0)
-1M
-16M
(15M)
-667M
-150M
-184M
-44M
(0.0)
(9M)
-7M
-4M
-279M
(118M)
(3M)
(17M)
(414M)
-17M
(0.0)
(0.0)
-13M
-23M
-36M
-49M
-53M
-37M
-35M
-93M
-43M
-84M
-84M
(0.0)
(0.0)
(0.0)
-1M
(0.0)
(0.0)
(0.0)
57M
0.0
0.0
30M
65M
41M
35M
52M
28M
94M
47M
28M
36M
0.0
136M
0.0
0.0
0.0
0.0
0.0
-65M
28M
-14M
8M
63M
-8M
-12M
-2M
3M
35M
-2M
35M
42M
7M
-5M
4M
-1M
89M
188M
260M
-222M
-352M
-528M
-426M
-293M
-327M
-1.1B
-462M
-581M
-365M
-258M
-246M
-222M
-161M
-344M
(2M)
-98M
-144M
(348M)
-71M
FINANCING ACTIVITIES
-650M
0.0
0.0
-25M
-23M
0.0
-25M
-25M
0.0
-81M
-311M
-260M
-337M
-15M
0.0
0.0
264M
0.0
0.0
0.0
384M
-50M
219M
11M
-23M
37M
542M
-34M
-63M
68M
-46M
72M
746M
23M
-115M
-79M
-223M
-154M
166M
-49M
-54M
-58M
-58M
-58M
-58M
-15M
-58M
-58M
-35M
-35M
-37M
-40M
-58M
-61M
-40M
-73M
-11M
-18M
(0.0)
(0.0)
-650M
(0.0)
(0.0)
-25M
-23M
(0.0)
-25M
-25M
(0.0)
-81M
-311M
-260M
-811M
-15M
(0.0)
-206M
(0.0)
(0.0)
(0.0)
(0.0)
-51M
18M
-1M
30M
-23M
-34M
20M
-63M
-22M
-40M
-9M
-26M
-27M
-2M
-2M
1M
-4M
-35M
0.0
0.0
-371M
-90M
160M
-42M
-127M
-12M
479M
-180M
-120M
-88M
-403M
-254M
-150M
-55M
-148M
-144M
32M
705M
166M
-49M
CASH FLOW SUMMARY
54M
-59M
13M
-26M
-18M
2M
5M
-16M
43M
-15M
-75M
-118M
-8M
5M
-37M
42M
28M
-40M
104M
0.0
-27M
-51M
121M
155M
-280M
49M
-2M
-90M
-104M
-84M
-330M
-135M
197M
128M
-159M
187M
170M
-494M
566M
-68M
512M
563M
442M
287M
567M
518M
520M
610M
707M
791M
1.1B
1.3B
1.1B
931M
1.1B
947M
777M
1.3B
705M
787M
486M
512M
563M
442M
287M
567M
518M
520M
603M
707M
791M
1.1B
1.3B
1.1B
931M
1.1B
947M
777M
1.3B
719M
298M
70M
-25M
209M
-211M
60M
211M
243M
161M
62M
146M
276M
368M
175M
174M
167M
109M
-1.3B
-306M
-262M

SEC Filings

DAN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 15, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 15, 2026
May 15, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
8-K

8-K 2026

N/A

April 23, 2026
April 22, 2026
2026
8-K

8-K 2026

N/A

March 25, 2026
March 25, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 13, 2026
April 22, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 18, 2026
February 18, 2026
2026
8-K

8-K 2026

N/A

February 12, 2026
February 11, 2026
2026
8-K

8-K 2026

N/A

February 11, 2026
February 10, 2026
2026
Showing 1 to 10 of 620 filings