For the quarter ending 2026-03-31, DAN had $12M increase in cash & cash equivalents over the period. -$257M in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Loss on disposal group previously held for sale | - | - | - | 0 |
| Net loss from continuing operations | -15 | -37 | 13 | -29 |
| Depreciation | 84 | 88 | 86 | 171 |
| Amortization | 3 | 3 | 3 | 6 |
| Amortization of deferred financing charges | -8 | 1 | 1 | 3 |
| Earnings of affiliates, net of dividends received | 3 | 4 | -21 | 25 |
| Stock compensation expense | 11 | 9 | 8 | 23 |
| Deferred income taxes | 11 | 7 | -41 | -26 |
| Pension expense, net | -5 | -1 | -1 | - |
| Change in working capital | 252 | -241 | 10 | 202 |
| Change in other noncurrent assets and liabilities | -11 | -57 | 43 | 13 |
| Loss on divestiture of ownership interests | -8 | 0 | 19 | -7 |
| Noncash electric vehicle program termination charges | 52 | - | - | - |
| Other, net | -31 | 24 | -46 | 54 |
| Net cash used in operating activities from continuing operations | -134 | 388 | -28 | -31 |
| Net cash provided by (used in) operating activities from discontinued operations | -61 | 18 | 139 | 26 |
| Net cash used in operating activities | -195 | 406 | 111 | -5 |
| Purchases of property, plant and equipment | 62 | 61 | 49 | 104 |
| Proceeds from sale of property, plant and equipment | 1 | 1 | 1 | 11 |
| Proceeds from sale of investments | - | 0 | 0 | 57 |
| Settlements of undesignated derivatives | 4 | 10 | 9 | 6 |
| Other, net | -1 | 4 | - | -4 |
| Net cash used in investing activities from continuing operations | -64 | -70 | -61 | -38 |
| Net cash provided by (used in) investing activities from discontinued operations | 2,563 | -22 | -9 | -22 |
| Net cash provided by (used in) investing activities | 2,499 | -92 | -70 | -60 |
| Net change in short-term debt | -615 | -15 | 100 | 522 |
| Repayment of long-term debt | 1,330 | 7 | 6 | 210 |
| Dividends paid to common stockholders | 13 | 12 | 13 | 29 |
| Contributions from redeemable noncontrolling interests | - | - | - | 0 |
| Repurchases of common stock | 125 | 211 | 182 | 257 |
| Distributions to noncontrolling interests | 1 | 3 | 11 | 3 |
| Swap settlements | - | 0 | 0 | 14 |
| Payment for mandatorily redeemable noncontrolling interest | 190 | - | - | - |
| Collection of note receivable from noncontrolling interest | - | - | - | 0 |
| Other, net | -18 | -12 | 0 | -8 |
| Net cash provided by (used in) financing activities | -2,292 | -260 | -112 | 1 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 12 | 54 | -71 | -64 |
| Cash, cash equivalents and restricted cash beginning of period | 429 | - | 512 | - |
| Effect of exchange rate changes on cash balances | -58 | - | 52 | - |
| Cash, cash equivalents and restricted cash end of period (note 5) | 492 | - | 429 | - |
DANA Inc (DAN)
DANA Inc (DAN)