COM:DANA
Dana Incorporated
- Stock
Last Close
8.28
22/11 21:00
Market Cap
1.24B
Beta: -
Volume Today
1.34M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 43M - | 37M 13.95% | 90M 143.24% | 93M 3.33% | 108M 16.13% | 74M 31.48% | 63M 14.86% | 122M 93.65% | -79M 164.75% | 48M 160.76% | 55M 14.58% | 61M 10.91% | 489M 701.64% | 80M 83.64% | 73M 8.75% | 73M 0% | -110M 250.68% | 111M 200.91% | 127M 14.41% | 96M 24.41% | 106M 10.42% | 101M 4.72% | -66M 165.35% | 112M 269.70% | 86M 23.21% | 38M 55.81% | -173M 555.26% | 45M 126.01% | 39M 13.33% | 68M 74.36% | 53M 22.06% | 50M 5.66% | 29M 42% | 20M 31.03% | 10M 50% | -163M 1,730% | -178M 9.20% | 31M 117.42% | 36M 16.13% | 25M 30.56% | -44M 276% | -2M 95.45% | 16M 900% | 11M 31.25% | |
depreciation and amortization | 74M - | 55M 25.68% | 53M 3.64% | 52M 1.89% | 53M 1.92% | 45M 15.09% | 43M 4.44% | 43M 0% | 43M 0% | 43M 0% | 45M 4.65% | 48M 6.67% | 46M 4.17% | 52M 13.04% | 58M 11.54% | 62M 6.90% | 61M 1.61% | 67M 9.84% | 62M 7.46% | 66M 6.45% | 75M 13.64% | 77M 2.67% | 84M 9.09% | 86M 2.38% | 92M 6.98% | 89M 3.26% | 89M 0% | 94M 5.62% | 93M 1.06% | 95M 2.15% | 97M 2.11% | 98M 1.03% | 99M 1.02% | 97M 2.02% | 96M 1.03% | 94M 2.08% | 101M 7.45% | 97M 3.96% | 100M 3.09% | 107M 7.00% | 112M 4.67% | 101M 9.82% | 112M 10.89% | 97M 13.39% | |
deferred income tax | -15M - | -1M 93.33% | -4M 300% | -1M 75% | -193M 19,200% | 5M 102.59% | -3M 160% | -99M 3,200% | 87M 187.88% | 4M 95.40% | 1M 75% | -4M 500% | -481M 11,925% | 10M 102.08% | -5M 150% | 5M 200% | 169M 3,280.00% | 12M 92.90% | -57M 575% | -2M 96.49% | -17M 750% | -14M 17.65% | -91M 550% | -15M 83.52% | -17M 13.33% | -35M 105.88% | 27M 177.14% | -20M 174.07% | -7M 65% | -6M 14.29% | -22M 266.67% | 36M 263.64% | -9M 125% | -25M 177.78% | -17M 32% | -14M 17.65% | 208M 1,585.71% | -8M 103.85% | -22M 175% | -16M 27.27% | -58M 262.50% | 2M 103.45% | -11M - | ||
stock based compensation | 2M - | 4M 100% | 5M 25% | 2M 60% | 5M 150% | 3M 40% | 5M 66.67% | 6M 20% | 35M 483.33% | 2M 94.29% | 5M 150% | 4M 20% | 6M 50% | 4M 33.33% | 6M 50% | 7M 16.67% | 6M 14.29% | 4M 33.33% | 5M 25% | 4M 20% | 3M 25% | 5M 66.67% | 5M 0% | 5M 0% | 4M 20% | 4M 0% | -1M 125% | 2M 300% | 9M 350% | 5M 44.44% | 4M 20% | 6M 50% | 2M 66.67% | 4M 100% | 4M 0% | 5M 25% | 6M 20% | 6M 0% | 8M 33.33% | 5M 37.50% | 7M 40% | 7M - | |||
change in working capital | 178M - | -145M 181.46% | 49M 133.79% | -24M 148.98% | 65M 370.83% | -141M 316.92% | 33M 123.40% | 16M 51.52% | 43M 168.75% | -128M 397.67% | 63M 149.22% | -77M 222.22% | 90M 216.88% | -133M 247.78% | 29M 121.80% | 24M 17.24% | 63M 162.50% | -216M 442.86% | -16M 92.59% | -37M 131.25% | 144M 489.19% | -175M 221.53% | -72M 58.86% | 50M 169.44% | 162M 224.00% | -183M 212.96% | -45M 75.41% | 178M 495.56% | 75M 57.87% | -133M 277.33% | -106M 20.30% | -262M 147.17% | 45M 117.18% | -211M 568.89% | 127M 160.19% | 63M 50.39% | 223M 253.97% | -304M 236.32% | 132M 143.42% | 3M 97.73% | 250M 8,233.33% | 152M - | |||
accounts receivables | -81M - | 104M 228.40% | |||||||||||||||||||||||||||||||||||||||||||
inventory | -67M - | 53M 179.10% | -104M 296.23% | -3M 97.12% | -9M 200% | 6M - | |||||||||||||||||||||||||||||||||||||||
accounts payables | 106M - | 81M - | 84M - | 73M - | 56M - | 74M - | 28M - | 72M 157.14% | 44M - | 9M - | |||||||||||||||||||||||||||||||||||
other working capital | 178M - | -145M 181.46% | 49M 133.79% | -24M 148.98% | 65M 370.83% | -141M 316.92% | 33M 123.40% | 16M 51.52% | 43M 168.75% | -128M 397.67% | 63M 149.22% | -77M 222.22% | 90M 216.88% | -239M 365.56% | 29M 112.13% | 24M 17.24% | 63M 162.50% | -297M 571.43% | -16M 94.61% | -37M 131.25% | 144M 489.19% | -259M 279.86% | -72M 72.20% | 162M - | -256M 258.02% | 75M - | -189M 352% | 45M - | -285M 733.33% | 130M - | 223M 71.54% | -376M 268.61% | 135M 135.90% | 12M 91.11% | 200M - | ||||||||||
other non cash items | 2M - | 50M 2,400% | -13M - | 170M 1,407.69% | -6M 103.53% | 7M 216.67% | 50M 614.29% | 11M 78% | 4M 63.64% | 16M 300% | -8M 150% | 52M 750% | -2M 103.85% | 8M 500% | 10M 25% | 4M 60% | -6M 250% | 20M 433.33% | -3M 115.00% | 20M 766.67% | -10M 150% | 213M 2,230% | -7M 103.29% | 22M 414.29% | 36M 63.64% | 28M 22.22% | 22M 21.43% | -18M 181.82% | -2M 88.89% | 41M 2,150% | -3M 107.32% | -27M 800% | -6M 77.78% | 37M 716.67% | 186M 402.70% | -18M 109.68% | 8M 144.44% | 2M 75% | -12M 700% | 11M 191.67% | -209M - | ||||
net cash provided by operating activities | 284M - | -39M 113.73% | 193M 594.87% | 109M 43.52% | 208M 90.83% | -20M 109.62% | 148M 840% | 138M 6.76% | 140M 1.45% | -27M 119.29% | 185M 785.19% | 24M 87.03% | 202M 741.67% | 11M 94.55% | 169M 1,436.36% | 181M 7.10% | 193M 6.63% | -28M 114.51% | 141M 603.57% | 124M 12.06% | 331M 166.94% | -16M 104.83% | 73M 556.25% | 231M 216.44% | 349M 51.08% | -51M 114.61% | -75M 47.06% | 321M 528% | 191M 40.50% | 27M 85.86% | 67M 148.15% | -75M 211.94% | 139M 285.33% | -121M 187.05% | 257M 312.40% | 171M 33.46% | 342M 100% | -170M 149.71% | 256M 250.59% | 112M 56.25% | 278M 148.21% | -102M 136.69% | 35M - | ||
investments in property plant and equipment | -86M - | -36M 58.14% | -60M 66.67% | -48M 20% | -90M 87.50% | -62M 31.11% | -60M 3.23% | -70M 16.67% | -68M 2.86% | -71M 4.41% | -77M 8.45% | -50M 35.06% | -124M 148% | -96M 22.58% | -73M 23.96% | -82M 12.33% | -142M 73.17% | -65M 54.23% | -80M 23.08% | -90M 12.50% | -90M 0% | -98M 8.89% | -92M 6.12% | -108M 17.39% | -128M 18.52% | -63M 50.78% | -58M 7.94% | -60M 3.45% | -145M 141.67% | -53M 63.45% | -80M 50.94% | -95M 18.75% | -141M 48.42% | -116M 17.73% | -90M 22.41% | -94M 4.44% | -140M 48.94% | -120M 14.29% | -122M 1.67% | -117M 4.10% | -142M 21.37% | -70M 50.70% | -46M - | ||
acquisitions net | 9M - | -18M - | -26M - | -184M 607.69% | 3M 101.63% | -3M - | -6M - | -2M 66.67% | -606M 30,200% | -48M 92.08% | -11M 77.08% | -2M 81.82% | -8M 300% | 2M 125% | 21M - | -17M 180.95% | -5M 70.59% | -23M 360% | 29M 226.09% | -1M - | 23M 2,400% | 24M 4.35% | 12M 50% | -1M 108.33% | -1M 0% | 6M 700% | -22M - | ||||||||||||||||||
purchases of investments | -4M - | -35M 775% | -22M 37.14% | -6M 72.73% | -21M 250% | -11M 47.62% | -15M 36.36% | -3M 80% | -14M 366.67% | -12M 14.29% | -13M 8.33% | -16M 23.08% | -52M 225% | -11M 78.85% | -6M 45.45% | -6M 0% | -12M 100% | -17M 41.67% | -12M 29.41% | -7M 41.67% | -1M 85.71% | -25M 2,400% | -6M 76% | -13M 116.67% | -9M 30.77% | -15M 66.67% | -5M 66.67% | -21M 320% | -8M 61.90% | -11M 37.50% | -31M 181.82% | -9M 70.97% | -9M 0% | -5M 44.44% | -15M 200% | -1M 93.33% | -2M 100% | -5M 150% | -8M 60% | -6M 25% | -3M 50% | 4M - | |||
sales maturities of investments | 1M - | 2M 100% | 1M 50% | 3M 200% | 22M 633.33% | 16M 27.27% | 12M 25% | 8M 33.33% | 11M 37.50% | 11M 0% | 15M 36.36% | 54M 260% | 14M 74.07% | 13M 7.14% | 1M 92.31% | 3M 200% | 11M 266.67% | 15M 36.36% | 14M 6.67% | 7M 50% | 16M 128.57% | 6M 62.50% | 12M 100% | 7M 41.67% | 10M 42.86% | 6M 40% | 7M 16.67% | 19M 171.43% | 9M 52.63% | 6M 33.33% | 7M 16.67% | 44M 528.57% | 8M 81.82% | 2M 75% | 8M 300% | 8M 0% | 12M 50% | 2M 83.33% | 10M 400% | 1M 90% | -1M 200% | ||||
other investing activites | 1M - | 39M 3,800% | -1M 102.56% | 2M 300% | -5M 350% | -2M 60% | -1M 50% | 1M - | -2M 300% | -1M 50% | -7M 600% | 10M 242.86% | -4M 140% | 5M 225% | -1M 120% | 3M 400% | -142M - | -2M 98.59% | -1M - | -5M 400% | -7M 40% | 1M 114.29% | -5M 600% | -2M 60% | 10M 600% | -11M 210% | 2M 118.18% | 2M 0% | 3M 50% | 80M 2,566.67% | 2M 97.50% | -18M - | -23M 27.78% | -7M 69.57% | -6M 14.29% | -15M 150% | -5M 66.67% | 7M 240% | 18M - | ||||||
net cash used for investing activites | -88M - | -30M 65.91% | -73M 143.33% | -49M 32.88% | -94M 91.84% | -59M 37.23% | -64M 8.47% | -65M 1.56% | -70M 7.69% | -92M 31.43% | -76M 17.39% | -19M 75% | -178M 836.84% | -282M 58.43% | -70M 75.18% | -86M 22.86% | -143M 66.28% | -67M 53.15% | -220M 228.36% | -98M 55.45% | -77M 21.43% | -724M 840.26% | -139M 80.80% | -132M 5.04% | -128M 3.03% | -85M 33.59% | -56M 34.12% | -52M 7.14% | -134M 157.69% | -73M 45.52% | -107M 46.58% | -80M 25.23% | -33M 58.75% | -117M 254.55% | -98M 16.24% | -82M 16.33% | -129M 57.32% | -118M 8.53% | -127M 7.63% | -138M 8.66% | -145M 5.07% | -63M 56.55% | -28M - | ||
debt repayment | -5M - | -22M 340% | -8M 63.64% | -9M 12.50% | -349M 3,777.78% | -60M 82.81% | -2M 96.67% | -1M 50% | -9M 800% | -24M 166.67% | -352M 1,366.67% | -2M 99.43% | -9M 350% | -18M 100% | -349M 1,838.89% | -369M 5.73% | -6M 98.37% | -8M 33.33% | -6M 25% | -6M 0% | -13M 116.67% | -11M 15.38% | -8M 27.27% | -102M 1,175% | -302M 196.08% | -1M 99.67% | -2M 100% | -9M 350% | -472M 5,144.44% | -1M 99.79% | -823M 82,200% | -2M 99.76% | -351M 17,450% | -3M 99.15% | -2M 33.33% | -14M 600% | -5M 64.29% | -2M 60% | -202M 10,000% | -3M 98.51% | -2M 33.33% | -34M - | |||
common stock issued | 6M - | 22M - | 425M 1,831.82% | -3M - | 3M - | 43M 1,333.33% | 410M 853.49% | 675M - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -49M - | -64M 30.61% | -49M 23.44% | -68M 38.78% | -79M 16.18% | -63M 20.25% | -63M 0% | -119M 88.89% | -66M 44.54% | -28M 57.58% | -53M 89.29% | -25M - | -23M - | -25M - | -23M - | -25M - | |||||||||||||||||||||||||||||
dividends paid | -13M - | -2M 84.62% | -18M 800% | -10M 44.44% | -10M 0% | -18M - | -9M 50% | -10M 11.11% | -9M 10% | -9M 0% | -8M 11.11% | -9M 12.50% | -9M 0% | -8M 11.11% | -9M 12.50% | -9M 0% | -15M 66.67% | -14M 6.67% | -14M 0% | -15M 7.14% | -14M 6.67% | -15M 7.14% | -14M 6.67% | -15M 7.14% | -15M 0% | -14M - | -15M 7.14% | -15M 0% | -14M 6.67% | -14M 0% | -15M 7.14% | -14M 6.67% | -15M 7.14% | -15M 0% | -14M 6.67% | -14M 0% | -15M 7.14% | -14M - | |||||||
other financing activites | 1M - | 1M 0% | 10M 900% | -2M 120% | -22M 1,000% | 19M 186.36% | 1M 94.74% | -3M - | -2M 33.33% | -23M 1,050% | -15M 34.78% | 2M 113.33% | 1M 50% | 386M 38,500% | 262M 32.12% | 8M 96.95% | -5M 162.50% | -22M 340% | -32M 45.45% | -30M 6.25% | -15M 50% | -10M 33.33% | 144M 1,540% | 191M 32.64% | 299M 56.54% | 195M 34.78% | -1M 100.51% | -6M 500% | -1M 83.33% | 783M 78,400% | 40M 94.89% | 309M 672.50% | 271M 12.30% | -60M 122.14% | 37M 161.67% | -160M 532.43% | 297M 285.63% | 170M 42.76% | -3M 101.76% | -12M 300% | 16M 233.33% | -12M - | |||
net cash used provided by financing activities | -60M - | -87M 45% | -65M 25.29% | -67M 3.08% | -35M 47.76% | -104M 197.14% | -85M 18.27% | -129M 51.76% | -85M 34.11% | -20M 76.47% | -27M 35% | -25M 7.41% | -16M 36% | -26M 62.50% | 29M 211.54% | -116M 500% | -7M 93.97% | -28M 300% | -42M 50% | -52M 23.81% | -58M 11.54% | 610M 1,151.72% | -33M 105.41% | 28M 184.85% | -126M 550% | 283M 324.60% | 193M 31.80% | -10M 105.18% | -478M 4,680% | -16M 96.65% | -55M 243.75% | -51M 7.27% | -56M 9.80% | 229M 508.93% | -77M 133.62% | -14M 81.82% | -180M 1,185.71% | 255M 241.67% | -46M 118.04% | -20M 56.52% | -29M 45% | 1M 103.45% | -26M - | ||
effect of forex changes on cash | -1M - | -23M 2,200% | 1M 104.35% | -62M 6,300% | -34M 45.16% | -53M 55.88% | 10M 118.87% | -21M 310% | -11M 47.62% | 17M 254.55% | -6M 135.29% | 2M 133.33% | -28M 1,500% | 13M 146.43% | 17M 30.77% | 11M 35.29% | 2M 81.82% | 14M 600% | -27M 292.86% | 10M 137.04% | -3M 130% | 5M 266.67% | 2M 60% | -13M 750% | 11M 184.62% | -29M 363.64% | 4M 113.79% | 5M 25% | 22M 340% | -12M 154.55% | 5M 141.67% | -9M 280% | -2M 77.78% | 2M 200% | -22M 1,200% | -25M 13.64% | 19M 176% | 10M 47.37% | 1M 90% | -17M 1,800% | 19M 211.76% | -12M 163.16% | 14M - | ||
net change in cash | 135M - | -140M 203.70% | 56M 140% | -69M 223.21% | 18M 126.09% | -236M 1,411.11% | 9M 103.81% | -77M 955.56% | -26M 66.23% | -122M 369.23% | 76M 162.30% | -18M 123.68% | -20M 11.11% | -284M 1,320% | 145M 151.06% | -10M 106.90% | 45M 550% | -119M 364.44% | -148M 24.37% | -16M 89.19% | 193M 1,306.25% | -125M 164.77% | -97M 22.40% | 114M 217.53% | 106M 7.02% | 118M 11.32% | 66M 44.07% | 264M 300% | -399M 251.14% | -74M 81.45% | -90M 21.62% | -164M 82.22% | 48M 129.27% | -7M 114.58% | 60M 957.14% | 50M 16.67% | 52M 4% | -23M 144.23% | 84M 465.22% | -63M 175% | 123M 295.24% | -176M 243.09% | -5M - | ||
cash at beginning of period | 1.12B - | 1.26B 12.04% | 1.12B 11.15% | 1.17B 5.02% | 1.10B 5.89% | 1.12B 1.63% | 885M 21.05% | 894M 1.02% | 817M 8.61% | 791M 3.18% | 669M 15.42% | 745M 11.36% | 727M 2.42% | 707M 2.75% | 423M 40.17% | 568M 34.28% | 558M 1.76% | 610M 9.32% | 491M 19.51% | 343M 30.14% | 327M 4.66% | 520M 59.02% | 395M 24.04% | 298M 24.56% | 412M 38.26% | 518M 25.73% | 636M 22.78% | 702M 10.38% | 966M 37.61% | 567M 41.30% | 493M 13.05% | 403M 18.26% | 239M 40.69% | 287M 20.08% | 280M 2.44% | 340M 21.43% | 390M 14.71% | 442M 13.33% | 419M 5.20% | 503M 20.05% | 440M 12.52% | 563M 27.95% | 440M - | ||
cash at end of period | 1.26B - | 1.12B 11.15% | 1.17B 5.02% | 1.10B 5.89% | 1.12B 1.63% | 885M 21.05% | 894M 1.02% | 817M 8.61% | 791M 3.18% | 669M 15.42% | 745M 11.36% | 727M 2.42% | 707M 2.75% | 423M 40.17% | 568M 34.28% | 558M 1.76% | 603M 8.06% | 491M 18.57% | 343M 30.14% | 327M 4.66% | 520M 59.02% | 395M 24.04% | 298M 24.56% | 412M 38.26% | 518M 25.73% | 636M 22.78% | 702M 10.38% | 966M 37.61% | 567M 41.30% | 493M 13.05% | 403M 18.26% | 239M 40.69% | 287M 20.08% | 280M 2.44% | 340M 21.43% | 390M 14.71% | 442M 13.33% | 419M 5.20% | 503M 20.05% | 440M 12.52% | 563M 27.95% | 387M 31.26% | 435M - | ||
operating cash flow | 284M - | -39M 113.73% | 193M 594.87% | 109M 43.52% | 208M 90.83% | -20M 109.62% | 148M 840% | 138M 6.76% | 140M 1.45% | -27M 119.29% | 185M 785.19% | 24M 87.03% | 202M 741.67% | 11M 94.55% | 169M 1,436.36% | 181M 7.10% | 193M 6.63% | -28M 114.51% | 141M 603.57% | 124M 12.06% | 331M 166.94% | -16M 104.83% | 73M 556.25% | 231M 216.44% | 349M 51.08% | -51M 114.61% | -75M 47.06% | 321M 528% | 191M 40.50% | 27M 85.86% | 67M 148.15% | -75M 211.94% | 139M 285.33% | -121M 187.05% | 257M 312.40% | 171M 33.46% | 342M 100% | -170M 149.71% | 256M 250.59% | 112M 56.25% | 278M 148.21% | -102M 136.69% | 35M - | ||
capital expenditure | -86M - | -36M 58.14% | -60M 66.67% | -48M 20% | -90M 87.50% | -62M 31.11% | -60M 3.23% | -70M 16.67% | -68M 2.86% | -71M 4.41% | -77M 8.45% | -50M 35.06% | -124M 148% | -96M 22.58% | -73M 23.96% | -82M 12.33% | -142M 73.17% | -65M 54.23% | -80M 23.08% | -90M 12.50% | -90M 0% | -98M 8.89% | -92M 6.12% | -108M 17.39% | -128M 18.52% | -63M 50.78% | -58M 7.94% | -60M 3.45% | -145M 141.67% | -53M 63.45% | -80M 50.94% | -95M 18.75% | -141M 48.42% | -116M 17.73% | -90M 22.41% | -94M 4.44% | -140M 48.94% | -120M 14.29% | -122M 1.67% | -117M 4.10% | -142M 21.37% | -70M 50.70% | -46M - | ||
free cash flow | 198M - | -75M 137.88% | 133M 277.33% | 61M 54.14% | 118M 93.44% | -82M 169.49% | 88M 207.32% | 68M 22.73% | 72M 5.88% | -98M 236.11% | 108M 210.20% | -26M 124.07% | 78M 400% | -85M 208.97% | 96M 212.94% | 99M 3.13% | 51M 48.48% | -93M 282.35% | 61M 165.59% | 34M 44.26% | 241M 608.82% | -114M 147.30% | -19M 83.33% | 123M 747.37% | 221M 79.67% | -114M 151.58% | -133M 16.67% | 261M 296.24% | 46M 82.38% | -26M 156.52% | -13M 50% | -170M 1,207.69% | -2M 98.82% | -237M 11,750% | 167M 170.46% | 77M 53.89% | 202M 162.34% | -290M 243.56% | 134M 146.21% | -5M 103.73% | 136M 2,820% | -172M 226.47% | -11M - |
All numbers in (except ratios and percentages)