DANA Inc financial data

Symbol
DAN on NYSE
Location
3939 Technology Drive, Maumee, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143 % -8.21%
Quick Ratio 49.1 % -21.4%
Debt-to-equity 461 % +17%
Return On Equity -1.7 % -2637%
Return On Assets -0.31 % -2289%
Operating Margin 2.63 % +64.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 131M shares -9.54%
Common Stock, Shares, Outstanding 131M shares -9.55%
Entity Public Float 1.74B USD -28.5%
Common Stock, Value, Issued 1M USD -50%
Weighted Average Number of Shares Outstanding, Basic 144M shares -0.83%
Weighted Average Number of Shares Outstanding, Diluted 144M shares -0.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.79B USD -1.57%
Operating Income (Loss) 257M USD +61.6%
Income Tax Expense (Benefit) 108M USD +27.1%
Net Income (Loss) Attributable to Parent -24M USD -2300%
Earnings Per Share, Basic 0 USD/shares -1500%
Earnings Per Share, Diluted 0 USD/shares -1500%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 486M USD +16%
Accounts Receivable, after Allowance for Credit Loss, Current 1.14B USD -23.9%
Inventory, Net 1.11B USD -31%
Other Assets, Current 145M USD -42.7%
Assets, Current 4.19B USD +2.72%
Deferred Income Tax Assets, Net 506M USD +1.4%
Operating Lease, Right-of-Use Asset 275M USD -8.33%
Intangible Assets, Net (Excluding Goodwill) 79M USD -51.5%
Goodwill 257M USD 0%
Other Assets, Noncurrent 92M USD -46.2%
Assets 8.14B USD +4.24%
Accounts Payable, Current 1.19B USD -32.9%
Employee-related Liabilities, Current 182M USD -26.3%
Accrued Liabilities, Current 307M USD -16.3%
Contract with Customer, Liability, Current 6M USD -84.6%
Liabilities, Current 3.07B USD +11.3%
Long-term Debt and Lease Obligation 2.57B USD +7.63%
Contract with Customer, Liability, Noncurrent 11M USD
Accrued Income Taxes, Noncurrent 80M USD -1.24%
Deferred Income Tax Liabilities, Net 53M USD +55.9%
Operating Lease, Liability, Noncurrent 242M USD -7.63%
Other Liabilities, Noncurrent 337M USD -0.3%
Liabilities 6.68B USD +10.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.05B USD +2.51%
Retained Earnings (Accumulated Deficit) 226M USD -22.9%
Stockholders' Equity Attributable to Parent 1.2B USD -18.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.27B USD -17.7%
Liabilities and Equity 8.14B USD +4.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -37M USD +63.7%
Net Cash Provided by (Used in) Financing Activities 95M USD +9400%
Net Cash Provided by (Used in) Investing Activities -65M USD -3.18%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 146M shares +0.67%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Deferred Tax Assets, Valuation Allowance 667M USD +21.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.24B USD +12.5%
Operating Lease, Liability 302M USD -7.36%
Depreciation 394M USD -1.25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3M USD
Lessee, Operating Lease, Liability, to be Paid 426M USD -8.39%
Operating Lease, Liability, Current 39M USD -7.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 57M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 64M USD +3.23%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -20M USD -1100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 124M USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 49M USD -5.77%
Deferred Tax Assets, Operating Loss Carryforwards 272M USD +24.8%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 112M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 40M USD -11.1%
Additional Paid in Capital 2.05B USD -9.79%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 21M USD +5%
Deferred Tax Assets, Net of Valuation Allowance 577M USD +3.78%
Share-based Payment Arrangement, Expense 40M USD +53.8%
Interest Expense 165M USD +3.13%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%