What is Dana Inc Quarterly Revenue?

Dana Inc Quarterly Revenue Dana Inc Jun-2026 Quarterly Revenue is $2,010 Million which is growth of 3.9% YoY.

What is Dana Inc Quarterly Net Profit?

Dana Inc Quarterly Net Profit Dana Inc Jun-2026 Quarterly Net Profit is $-5 Million which is growth of -118.5% YoY.

What is Dana Inc Annual Revenue?

Dana Inc Annual Revenue Dana Inc Dec-2025 Annual Revenue is $7,500 Million which is growth of -27.1% YoY.

What is Dana Inc Annual Net Profit?

Dana Inc Annual Net Profit Dana Inc Dec-2025 Annual Net Profit is $85 Million which is growth of 249.1% YoY.

What is Dana Inc Total Shareholders Fund?

Dana Inc Total Shareholders Fund Dana Inc Dec-2025 Total Shareholders Fund is $840 Million which is growth of -37.0% YoY.

What is Dana Inc Total Assets?

Dana Inc Total Assets Dana Inc Dec-2025 Total Assets is $7,808 Million which is growth of 4.3% YoY.

What is Dana Inc Book Value Per Share?

Dana Inc Book Value Per Share Dana Inc Book Value Per Share is $10 which is growth of 6.0% YoY.

What is Dana Inc ROE?

Dana Inc ROE Dana Inc ROE is 0% which is growth of 0% YoY.

What is Dana Inc Cash From Operating Activity?

Dana Inc Cash From Operating Activity Dana Inc Dec-2025 Cash From Operating Activity is $329 Million which is growth of -26.9% YoY.

What is Dana Inc Net Cash Flow?

Dana Inc Net Cash Flow Dana Inc Dec-2025 Net Cash Flow is $-211 Million which is growth of -2737.5% YoY.

Dana Inc

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Dana Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Dana Inc share price target, revenues, EPS, net income and more

Dana Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Dana Inc Jun-2026 Quarterly Revenue is $2,010 Million which is growth of 3.9% YoY.
NEGATIVE
Quarterly Net Profit Dana Inc Jun-2026 Quarterly Net Profit is $-5 Million which is growth of -118.5% YoY.

Dana Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	2,010	1,868	1,867	1,917	1,935	2,352	2,335	2,476	2,738	2,735	2,494	2,669	2,748
CostOfRevenue_Q Cost Of Rev.	1,800	1,699	1,687	1,751	1,797	2,132	2,203	2,231	2,483	2,491	2,330	2,433	2,477
GrossProfit_Q Gross Profit	210	169	180	166	138	220	132	245	255	244	164	236	271
OEXPNS_Q Operating Exp. ⌄	104	104	97	88	99	133	119	132	134	141	151	125	141
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	104	102	96	87	99	132	123	130	132	139	152	126	144
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	106	65	83	78	39	87	13	113	121	103	13	111	130
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-17	-16	-49	-44	-41	-36	-38	-36	-37	-35	-37	-36	-34
Others_Q Other Interest Earned	4	6	2	3	3	3	5	4	2	4	3	5	5
IntExpNonOperating_Q Interest Exp. Non Operating	21	22	51	47	44	39	43	40	39	39	40	41	39
PBT_Q Profit Before Tax	59	-4	13	9	-25	36	-74	52	67	35	-26	55	89
TAX_Q Tax	54	14	55	-2	10	8	5	43	54	37	3	33	55
NICommonStockholders_Q Net Income Common Stockholders ⌄	-5	1,087	-50	83	27	25	-80	4	16	3	-39	19	30
NP_Q Net Profit	-5	1,087	-50	83	27	25	-80	4	16	3	-39	19	30
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests		1,091	-46	87	31	30	-76	11	16		-44	25	36
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	-5	1,087	-50	83	27	25	-80	4	16	3	-39	19	30
EPS_Q Basic EPS	-0.1	9.9	-0.3	0.7	0.2	0.2	-0.6	0	0.1	0	-0.3	0.1	0.2
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.2	0.1	-0.2	0.2	0	0.1	0.3	0.1	0.3	0.2	-0.1	0.3	0.4
SHARE_Q Number Of Shares End	108.1	109.9	117.2	128.4	143.8	145.6	146.1	145	145	144.8	145	144.3	144.3
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	-5	1,087	-50	83	27	25	-80	4	16	3	-39	19	30
NormalizedIncome_Q Normalized Income	21	16	-10.9	13	14.1	19	36	18	45	33.2	-11	43	54
InterestIncome_Q Interest Income	4	6	2	3	3	3	5	4	2	4	3	5	5
INT_Q Interest	21	22	51	47	44	39	43	40	39	39	40	41	39
NetInterestIncome_Q Net Interest Income	-17	-16	-49	-44	-41	-36	-38	-36	-37	-35	-37	-36	-34
EBIT_Q EBIT	76	12	62	53	16	72	-36	88	104	70	11	91	123
EBITDA_Q EBITDA	160	99	153	142	92	173	66	190	216	176	123	198	223
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	1,717	1,614	1,597	1,664	1,723	2,034	2,104	2,132	2,375	2,388	2,221	2,329	2,381
ReconciledDepreciation_Q Reconciled Depr.	84	87	91	89	76	101	102	102	112	106	112	107	100
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	11	-15	-37	13	-59	30	-76	11	16		-44	25	36
NormalizedEBITDA_Q Normalized EBITDA	201	166	176	161	119	198	115	218	238	215	146	223	234

*All financials are in USD Million and price data in USD

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Dana Inc competitor comparison and performance snapshot within industry

Dana Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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NEGATIVE
Annual Revenue Dana Inc Dec-2025 Annual Revenue is $7,500 Million which is growth of -27.1% YoY.
POSITIVE
Annual Net Profit Dana Inc Dec-2025 Annual Net Profit is $85 Million which is growth of 249.1% YoY.

Dana Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	-9.6%	1.1%		7,500	10,284	10,555	10,156	8,945	7,106	8,620	8,143	7,209	5,826	6,060
TotalOperatingRevenues_A Operating Rev. Ann.	-9.6%	1.1%	7,662	7,500	10,284	10,555	10,156	8,945	7,106	8,620	8,143	7,209	5,826	6,060
CostOfRevenue_A Cost Of Rev. Ann.	-9.8%	1.2%	6,937	6,898	9,408	9,655	9,393	8,108	6,485	7,489	6,986	6,147	4,982	5,211
GrossProfit_A Gross Profit Ann.	-7.6%	-0.6%	725	602	876	900	763	837	621	1,131	1,157	1,062	844	849
OEXPNS_A Operating Exp. Ann.	-8.1%	-1.5%	393	389	526	559	501	458	420	764	495	515	406	402
OP_A Operating Profit Ann.	-6.7%	1.2%	332	213	350	341	262	379	201	367	662	547	438	447
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-126	-171	-146	-137	-117	-122	-129	-112	-85	-91	-100	-100
Others_A Other Interest Earned Ann.	-3.1%	2.1%	15	10	15	17	11	9	9	10	11	11	13	13
IntExpNonOperating_A Interest Exp. Non Operating Ann.	12.2%	5.6%	141	181	161	154	128	131	138	122	96	102	113	113
OtherExpenses_A Other Exp. Ann.	-	-		-74	-124	-26	-176	-13	-85	-84	-83	-76	-123	-55
PBT_A PBT Ann.	-	-	77	-32	80	178	-31	244	-13	171	494	380	215	292
TAX_A Tax Ann.	-42.9%	-1.8%	121	53	139	121	284	72	58	-32	78	283	-424	82
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	1,115	85	-57	38	-242	197	-31	226	427	111	640	159
NP_A Net Profit Ann.	-	-	1,115	85	-57	38	-242	197	-31	226	427	111	640	159
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	1,132	102	-49	48	-311	200	-51	233	440	116	653	180
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	1,115	85	-57	38	-242	197	-31	226	427	111	640	159
EPS_A EPS Ann.	-	-		0.6	-0.4	0.3	-1.7	1.4	-0.2	1.6	2.9	0.7	4.4	1
DilutedEPS_A Diluted EPS Ann.	-	-		0.6	-0.4	0.3	-1.7	1.4	-0.2	1.6	2.9	0.7	4.4	1
SHARE_Q Number Of Shares End	-6.5%	-4.1%		117.2	146.1	145	143.6	144.2	144.8	144	144.7	146	143.9	151.2
TotalExpenses_A Total Exp. Ann.	-9.7%	1.1%		7,287	9,934	10,214	9,894	8,566	6,905	8,253	7,481	6,662	5,388	5,613
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	1,115	85	-57	38	-242	197	-31	226	427	111	640	159
NormalizedIncome_A Normalized Income Ann.	-44.2%	-30.3%	39.1	9.4	136	122	54	243	57	444	435	370	285	278
InterestIncome_A Interest Income Ann.	-3.1%	2.1%	15	10	15	17	11	9	9	10	11	11	13	13
INT_A Interest Ann.	12.2%	5.6%	141	181	161	154	128	131	138	122	96	102	113	113
EBITDA_A EBITDA Ann.	1.5%	0.6%	554	496	648	731	474	755	481	622	849	704	497	566
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-10.1%	1.3%	6,592	6,548	8,999	9,252	9,019	7,733	6,133	7,162	6,724	5,925	4,808	5,051
ReconciledDepreciation_A Reconciled Depr. Ann.	-2.7%	-0.4%	351	357	422	416	388	389	365	339	270	233	182	174
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-28	-53	-49	48	-311	200	-51	233	440	116	653	180
NormalizedEBITDA_A Normalized EBITDA Ann.	-5.4%	0.4%	704	574	791	792	679	774	562	709	932	800	642	645

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

-27.1%

2Y CAGR

-15.7%

3Y CAGR

-9.6%

5Y CAGR

1.1%

7Y CAGR

-1.2%

10Y CAGR

2.2%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

2Y CAGR

49.6%

7Y CAGR

-20.6%

10Y CAGR

-6.1%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

-26%

2Y CAGR

-16.6%

3Y CAGR

-8.1%

5Y CAGR

-1.5%

7Y CAGR

-3.4%

10Y CAGR

-0.3%

Operating Expenses Annual Cr is falling faster than historical averages.

Dana Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Dana Inc Dec-2025 Total Shareholders Fund is $840 Million which is growth of -37.0% YoY.
POSITIVE
Total Assets Dana Inc Dec-2025 Total Assets is $7,808 Million which is growth of 4.3% YoY.

Dana Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	1.6%	1.1%	7,808	7,485	7,965	7,449	7,632	7,376	7,220	5,918	5,644	4,860	4,326
CA_A Total Current Assets Ann.	0.3%	3.3%	3,868	3,703	4,103	3,829	3,586	3,288	3,162	2,907	2,882	2,284	2,474
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	3.3%	-4.2%	469	494	529	425	285	580	527	531	643	737	953
Receivables_A Change In Account Receivables Ann.	-7.7%	-2.8%	1,241	1,456	1,651	1,576	1,541	1,432	1,305	1,243	1,166	831	788
Inventories_A Inventories Ann.	-14.2%	-2.4%	1,015	1,547	1,676	1,609	1,564	1,149	1,193	1,031	969	638	625
OtherCurrentAssets_A Other Current Assets Ann.	-40.4%	-19.2%	11	56	69	52	49	32	28	26	14	11	8
TotalNonCurrentAssets_A Total Non Current Assets Ann.	2.9%	-0.7%	3,940	3,782	3,862	3,620	4,046	4,088	4,058	3,011	2,762	2,576	1,852
NetPPE_A Net PPE Ann.	-4.6%	-2.3%	2,177	2,507	2,638	2,504	2,446	2,441	2,443	1,850	1,807	1,413	1,167
InvestmentsAndAdvances_A Investments & Advances Ann.	-9.1%	-12.7%	102	126	123	136	174	201	182	208	163	150	150
OtherNonCurrentAssets_A Other Non Current Assets Ann.	110.4%	55.4%	997	142	99	107	108	110	70	45	46	40	42
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	6.9%	5.2%	6,909	5,900	6,137	5,651	5,459	5,362	5,085	4,376	4,483	3,618	3,495
CL_A Total Current Liabilities Ann.	10.1%	11.3%	3,308	2,561	2,602	2,479	2,174	1,941	1,845	1,747	1,702	1,253	1,091
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-7.1%	0.8%	1,880	2,204	2,397	2,342	2,036	1,809	1,722	1,674	1,613	1,140	1,025
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	92.6%	54.9%	686	266	99	96	74	77	76	28	40	69	22
CurrentDeferredLiabilities_Q Current Deferred Liabilities	102.7%	29%	25	28	50	3	8	7	6	6	12	6	8
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	695	-	-	-	-	-	-	-	5	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	4.3%	1%	3,601	3,339	3,535	3,172	3,285	3,421	3,240	2,629	2,781	2,365	2,404
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	2.6%	1.9%	2,832	2,647	2,882	2,625	2,595	2,574	2,476	1,755	1,759	1,595	1,553
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	13.6%	10.8%	85	80	81	58	68	51	47	48	48	57	78
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-18.5%	-13.7%	840	1,333	1,575	1,551	1,922	1,758	1,873	1,345	1,013	1,157	728
EQCAP_A Equity Share Capital Ann.	-18.5%	-13.7%	840	1,333	1,575	1,551	1,922	1,758	1,873	1,345	1,013	1,157	728
CapitalStock_A Capital Stock Ann.	-20.6%	-12.9%	1	2	2	2	2	2	2	2	2	2	2
RetainedEarnings_A Retained Earnings Ann.	-9.9%	-15%	235	204	317	321	662	530	622	456	86	195	-410
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-1,032	-1,142	-990	-1,001	-985	-1,026	-987	-1,362	-1,342	-1,284	-1,174
TotalCapitalization_A Total Capitalization Ann.	-4.4%	-4%	3,406	3,722	4,173	3,899	4,308	4,178	4,209	3,100	2,772	2,752	2,281
TangibleAssets_A Tangible Assets Ann.	-11%	-5.9%	769	933	1,130	1,091	1,207	1,043	1,140	917	712	958	546
WC_A Working Capital Ann.	-25.4%	-16.1%	560	1,142	1,501	1,350	1,412	1,347	1,317	1,160	1,180	1,031	1,383
InvestedCapital_A Invested Capital Ann.	0.8%	-0.8%	4,051	3,944	4,230	3,959	4,339	4,212	4,243	3,128	2,812	2,821	2,303
TangibleBookValue_A Tangible Book Value Ann.	-11%	-5.9%	769	933	1,130	1,091	1,207	1,043	1,140	917	712	958	546
Borrowings_A Borrowings Ann.	8.9%	5.8%	3,518	2,913	2,981	2,721	2,669	2,651	2,552	1,783	1,799	1,664	1,575
NetDebt_A Net Debt Ann.	11.4%	7.7%	2,742	2,117	2,126	1,983	2,149	1,895	1,862	1,273	1,196	957	784
ShareIssued_A Share Issued Ann.	-7.3%	-5.9%	114.2	145.8	144.9	143.4	155.9	155	154.1	153	152	150.8	150.1
SHARE_Q Number Of Shares End	-6.5%	-4.1%	117.2	146.1	145	143.6	144.2	144.8	144	144.7	146	143.9	151.2

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

4.3%

2Y CAGR

-1%

3Y CAGR

1.6%

5Y CAGR

1.1%

7Y CAGR

10Y CAGR

6.1%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

29.2%

2Y CAGR

12.8%

3Y CAGR

10.1%

5Y CAGR

11.3%

7Y CAGR

9.5%

10Y CAGR

11.7%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-37%

2Y CAGR

-27%

3Y CAGR

-18.5%

5Y CAGR

-13.7%

7Y CAGR

-6.5%

10Y CAGR

1.4%

Total ShareHolders Funds Annual is falling faster than historical averages.

Dana Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Dana Inc Book Value Per Share is $10 which is growth of 6.0% YoY.
NEUTRAL
ROE Dana Inc ROE is 0% which is growth of 0% YoY.

Dana Inc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	-0.74%	0.49%	-3.21%	2.63%	-0.42%	3.44%	7.39%	2.11%	13.93%	3.44%
ROE_A ROE Ann. %	-	-	-	-3.92%	2.43%	-13.94%	10.71%	-1.71%	14.05%	36.22%	10.23%	67.90%	17.59%
ROIC_Q ROIC %	-	-	-	-1.2	-0.2	-3.6	1	1.4	2.4	3.9	-3.2	19	-2.8
OPMPCT_A OPM Ann. %	3.3%	0.1%	2.84%	3.40%	3.23%	2.58%	4.24%	2.83%	4.26%	8.13%	7.59%	7.52%	7.38%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	5.8	5.9	5.9	6	5.5	6.7	7	7.7	7.9	8.2
ASETTO_A Asset Turnover Ann. %	-	-	-	1.3	1.4	1.4	1.2	1	1.3	1.4	1.4	1.3	1.3
WCTO_A Working Capital Turnover Ann.	21.3%	20.4%	13.4	9	7	7.5	6.3	5.3	6.6	7	6.1	5.7	4.4
QuickRatio_A Quick Ratio Ann.	-	-	-	0.8	0.8	0.8	0.8	1	1	1	1.1	1.3	1.6
CRATIO_A Current Ratio Ann.	-	-	-	1.5	1.6	1.5	1.7	1.7	1.7	1.7	1.7	1.8	2.3
IC_A Interest Coverage Ratio Ann.	-	-	-	1.5	2.2	0.8	2.9	0.9	2.4	6.2	4.7	2.9	3.6
LTDE_A LT Debt To Equity Ann.	-	-	-	2	1.8	1.7	1.4	1.5	1.3	1.3	1.7	1.4	2.1

*All financials are in USD Million and price data in USD

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Dana Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity Dana Inc Dec-2025 Cash From Operating Activity is $329 Million which is growth of -26.9% YoY.
NEGATIVE
Net Cash Flow Dana Inc Dec-2025 Net Cash Flow is $-211 Million which is growth of -2737.5% YoY.

Dana Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-20.3%	-3.1%	329	450	476	649	158	386	637	568	554	384	406
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-53	-49	48	-311	200	-51	233	440	116	653	180
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-2.7%	-0.4%	357	422	416	388	389	365	339	270	233	182	174
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-2.7%	-0.4%	357	422	416	388	389	365	339	270	233	182	174
DeferredTax_A Deferred Tax Ann.	-	-	-60	-29	-104	153	-1	-35	-137	-64	179	-480	-10
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-60	-29	-104	153	-1	-35	-137	-64	179	-480	-10
EmployeesStockOptions_A ESOPs Ann.	28.2%	23.4%	40	30	26	19	17	14	19	16	23	17	14
OtherNonCashItems_A Other Non Cash Items Ann.	-	49.2%	37	4	-5	-21	67	5	10	14	5	3	27
ChangeInWorkingCapital_A Change In Working Capital Ann.	-47.6%	2.1%	30	52	81	208	-458	27	-35	-125	-17	-52	-48
ChangeInReceivables_A Change In Receivables Ann.	-	-	-47	94	12	-81	-189	-66	134	-	-141	-86
ChangeInInventory_A Change In Inventory Ann.	-	2.5%	78	55	-42	-99	-471	69	35	-	-146	-13	-28
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-46.4%	3.3%	60	-195	39	389	213	51	-136	-	260	57	-23
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-61	98	72	-1	-11	-27	-68	-125	10	-10	3
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-169	-352	-528	-426	-293	-327	-1,123	-462	-581	-365	-258
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-201	-369	-499	-437	-284	-326	-426	-325	-393	-322	-260
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-214	-380	-501	-440	-369	-326	-426	-325	-393	-322	-260
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-	-	-	-1	-16	15	-667	-150	-184	-44
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-	-1	-45	-6	-668	-159	-187	-78	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-25	-5	-13	-23	-58	-49	-53	-37	-35	-93	-43
SaleOfInvestment_A Sale Of Investment Ann.	23.9%	6.8%	57	-	-	30	65	41	35	52	28	94	47
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	22	-16	5	-	-8	-12	-2	3	-	-2
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-371	-90	160	-42	-127	-12	479	-180	-120	-88	-403
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	226.8%	59.7%	384	-50	219	11	-23	37	549	-34	-54	68	-51
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-223	-36	249	-22	-20	28	552	-13	36	59	-42
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	164%	132.2%	607	-14	-30	33	-3	9	-3	-21	-90	9	-9
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-650	-	-	-25	-23	-	-25	-25		-81	-311
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-650	-	-	-25	-23	-	-25	-25		-81	-311
dividend_1Y_actual Dividend 1year	0%	32%	0.4	0.4	0.4	0.4	0.4	0.1	0.4	0.4	0.2	0.2	0.2
DividendPerShare_A Dividend Per Share Ann.	0%	32%	0.4	0.4	0.4	0.4	0.4	0.1	0.4	0.4	0.2	0.2	0.2
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-51	18	-1	30	-23	-34	13	-63	-31	-40	-4
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	3.2%	-3%	486	512	563	442	287	567	518	520	603	707	791
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-81	8	108	181	-262	47	-7	-74	-147	-69	-255
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	21.3%	-0.2%	512	563	442	287	567	518	520	610	707	791	1,121
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	172	148	-	99	98	-	145	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	5.7%	170	159	128	-	109	129	-	90	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-214	-380	-501	-440	-369	-326	-426	-325	-393	-322	-260
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-	-	1	458	2	1,157	508	975	-	676	450	18
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-223	-37	-209	-24	-1,177	-480	-423	-34	-730	-382	-69
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-650	-	-	-25	-23	-	-25	-25		-81	-311
FreeCashFlow_A Free Cash Flow Ann.	-18.1%	13.9%	115	70	-25	209	-211	60	211	243	161	62	146

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-26.9%

2Y CAGR

-16.9%

3Y CAGR

-20.3%

5Y CAGR

-3.1%

7Y CAGR

-7.5%

10Y CAGR

-2.1%

Cash from Operating Activity Annual is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

25.83% Fall from 52W High

Dana Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Dana Inc - Forecaster

Forecaster Analyst Estimates for Dana Inc share price target, revenues, EPS, net income and more

Dana Inc - Earnings Report - Quarterly Results

Dana Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Dana Inc Jun-2026 Quarterly Revenue is $2,010 Million which is growth of 3.9% YoY.

Quarterly Net Profit Dana Inc Jun-2026 Quarterly Net Profit is $-5 Million which is growth of -118.5% YoY.

Dana Inc - Competitors/Peers

Dana Inc competitor comparison and performance snapshot within industry

Dana Inc - Earnings Report - Annual Results

Dana Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Dana Inc Dec-2025 Annual Revenue is $7,500 Million which is growth of -27.1% YoY.

Annual Net Profit Dana Inc Dec-2025 Annual Net Profit is $85 Million which is growth of 249.1% YoY.

Dana Inc - Balance Sheet

Dana Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Dana Inc Dec-2025 Total Shareholders Fund is $840 Million which is growth of -37.0% YoY.

Total Assets Dana Inc Dec-2025 Total Assets is $7,808 Million which is growth of 4.3% YoY.

Dana Inc - Ratios

Dana Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Dana Inc Book Value Per Share is $10 which is growth of 6.0% YoY.

ROE Dana Inc ROE is 0% which is growth of 0% YoY.

Dana Inc - Cash Flow

Dana Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Dana Inc Dec-2025 Cash From Operating Activity is $329 Million which is growth of -26.9% YoY.

Net Cash Flow Dana Inc Dec-2025 Net Cash Flow is $-211 Million which is growth of -2737.5% YoY.