USD
+$0.00
(+0.00%
)At Close (As of Oct 13, 2025)
$2.38B
Market Cap
90.65
P/E Ratio
0.2
EPS
$21.40
52 Week High
$7.35
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $876M |
Total Revenue | $10B |
Cost Of Revenue | $9.4B |
Costof Goods And Services Sold | $9.4B |
Operating Income | $332M |
Selling General And Administrative | $524M |
Research And Development | $229M |
Operating Expenses | $526M |
Investment Income Net | - |
Net Interest Income | -$146M |
Interest Income | $15M |
Interest Expense | $161M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $422M |
Income Before Tax | $90M |
Income Tax Expense | $139M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$49M |
Comprehensive Income Net Of Tax | - |
Ebit | $241M |
Ebitda | $663M |
Net Income | -$57M |
Field | Value (USD) |
---|---|
Total Assets | $7.5B |
Total Current Assets | $3.7B |
Cash And Cash Equivalents At Carrying Value | $494M |
Cash And Short Term Investments | $494M |
Inventory | $1.5B |
Current Net Receivables | $1.5B |
Total Non Current Assets | $3.8B |
Property Plant Equipment | $2.5B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $150M |
Intangible Assets Excluding Goodwill | $150M |
Goodwill | $250M |
Investments | - |
Long Term Investments | $126M |
Short Term Investments | - |
Other Current Assets | $202M |
Other Non Current Assets | - |
Total Liabilities | $5.9B |
Total Current Liabilities | $2.6B |
Current Accounts Payable | $1.5B |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $266M |
Total Non Current Liabilities | $3.3B |
Capital Lease Obligations | $302M |
Long Term Debt | $2.4B |
Current Long Term Debt | $222M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2.9B |
Other Current Liabilities | $620M |
Other Non Current Liabilities | $165M |
Total Shareholder Equity | $1.3B |
Treasury Stock | - |
Retained Earnings | $204M |
Common Stock | $2M |
Common Stock Shares Outstanding | $145M |
Field | Value (USD) |
---|---|
Operating Cashflow | $450M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $422M |
Capital Expenditures | $380M |
Change In Receivables | - |
Change In Inventory | $55M |
Profit Loss | - |
Cashflow From Investment | -$352M |
Cashflow From Financing | -$90M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $58M |
Dividend Payout Common Stock | $58M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$49M |
Field | Value (USD) |
---|---|
Gross Profit | $876M |
Total Revenue | $10B |
Cost Of Revenue | $9.4B |
Costof Goods And Services Sold | $9.4B |
Operating Income | $332M |
Selling General And Administrative | $524M |
Research And Development | $229M |
Operating Expenses | $526M |
Investment Income Net | - |
Net Interest Income | -$146M |
Interest Income | $15M |
Interest Expense | $161M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $422M |
Income Before Tax | $90M |
Income Tax Expense | $139M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$49M |
Comprehensive Income Net Of Tax | - |
Ebit | $241M |
Ebitda | $663M |
Net Income | -$57M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-08 |
Declaration Date | 2025-07-23 |
Record Date | 2025-08-08 |
Payment Date | 2025-08-29 |
Amount | 0.1 |
Sector: CONSUMER CYCLICAL
Industry: AUTO PARTS
Dana Incorporated is a leading global provider of advanced power transmission and thermal management solutions, catering primarily to the automotive and industrial sectors. With a robust portfolio of innovative technologies for electrification, vehicle efficiency, and sustainability, the company supports a diverse range of clients across North America, Europe, South America, and Asia Pacific. Headquartered in Maumee, Ohio, Dana is committed to driving improved performance in mobility through its cutting-edge engineering and manufacturing capabilities. As the market evolves, Dana remains focused on enhancing energy management solutions, positioning itself as a pivotal player in the transition toward a more sustainable future.