DANA Inc financial data

Symbol
DAN on NYSE
Location
3939 Technology Drive, Maumee, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % -9.99%
Quick Ratio 42 % -32.4%
Debt-to-equity 510 % +27%
Return On Equity 4.18 %
Return On Assets 0.7 %
Operating Margin 3.24 % +396%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117M shares -19.4%
Common Stock, Shares, Outstanding 122M shares -15.9%
Entity Public Float 1.74B USD -28.5%
Common Stock, Value, Issued 1M USD -50%
Weighted Average Number of Shares Outstanding, Basic 128M shares -11.4%
Weighted Average Number of Shares Outstanding, Diluted 131M shares -9.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.81B USD +6.93%
Operating Income (Loss) 318M USD +430%
Income Tax Expense (Benefit) 124M USD +265%
Net Income (Loss) Attributable to Parent 55M USD +1975%
Earnings Per Share, Basic 0 USD/shares +2067%
Earnings Per Share, Diluted 0 USD/shares +2033%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 414M USD -1.19%
Accounts Receivable, after Allowance for Credit Loss, Current 1.18B USD -19.1%
Inventory, Net 1.11B USD -35.1%
Other Assets, Current 151M USD -34.6%
Assets, Current 4.13B USD +1.85%
Deferred Income Tax Assets, Net 541M USD +4.44%
Operating Lease, Right-of-Use Asset 310M USD +1.97%
Intangible Assets, Net (Excluding Goodwill) 74M USD -53.8%
Goodwill 257M USD 0%
Other Assets, Noncurrent 96M USD -45.5%
Assets 8.11B USD +3.17%
Accounts Payable, Current 1.21B USD -28.6%
Employee-related Liabilities, Current 201M USD -25.3%
Accrued Liabilities, Current 301M USD -27.8%
Contract with Customer, Liability, Current 5M USD -85.3%
Liabilities, Current 3.16B USD +16.3%
Long-term Debt and Lease Obligation 2.57B USD +5.3%
Contract with Customer, Liability, Noncurrent 10M USD
Accrued Income Taxes, Noncurrent 80M USD -1.24%
Deferred Income Tax Liabilities, Net 53M USD +55.9%
Operating Lease, Liability, Noncurrent 274M USD +1.48%
Other Liabilities, Noncurrent 297M USD -18.9%
Liabilities 6.77B USD +10.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.05B USD +1.78%
Retained Earnings (Accumulated Deficit) 297M USD +4.95%
Stockholders' Equity Attributable to Parent 1.09B USD -26.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.15B USD -25.5%
Liabilities and Equity 8.11B USD +3.17%

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 122M shares
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 397M USD +4.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 74M USD +592%
Lessee, Operating Lease, Liability, to be Paid 426M USD -8.39%
Operating Lease, Liability, Current 41M USD -6.82%
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 1.86B USD -18.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 21M USD +23.5%
Deferred Tax Assets, Net of Valuation Allowance 577M USD +3.78%
Share-based Payment Arrangement, Expense 41M USD +46.4%
Interest Expense 174M USD +10.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%