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