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Dana (DAN)

Watchlist

36.460
+0.330+0.91%

Close Apr 10 16:00 ET

36.460
0.0000.00%

Post 16:10 ET

3.99BMarket Cap56.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dana (DAN) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-5.06%469M

-1.19%414M

15.99%486M

44.44%507M

-6.62%494M

-0.48%419M

-13.43%419M

-12.47%351M

-Cash and cash equivalents

-5.06%469M

-1.19%414M

15.99%486M

44.44%507M

-6.62%494M

-0.48%419M

-13.43%419M

-12.47%351M

Receivables

11.80%1.24B

-16.45%1.41B

-21.83%1.36B

-6.53%1.66B

-32.77%1.11B

-8.85%1.69B

-6.85%1.74B

-5.07%1.78B

-Accounts receivable

10.90%987M

-19.07%1.18B

-23.85%1.14B

-6.62%1.43B

-35.08%890M

-6.34%1.46B

-5.06%1.5B

-6.03%1.53B

-Other receivables

15.45%254M

0.44%228M

-9.17%218M

-5.98%236M

-21.43%220M

-22.26%227M

-16.67%240M

1.21%251M

Inventory

-3.06%1.02B

-35.12%1.11B

-31.02%1.11B

-0.49%1.62B

-37.53%1.05B

0.06%1.71B

-7.45%1.6B

-5.69%1.63B

Prepaid assets

-11.93%96M

----

-29.68%109M

----

Restricted cash

-22.22%7M

----

-60.87%9M

----

Other current assets

-8.33%11M

-34.63%151M

-42.69%145M

-14.29%246M

-82.61%12M

-0.43%231M

2.43%253M

21.10%287M

Total current assets

4.43%3.87B

1.85%4.13B

2.72%4.19B

-1.73%4.03B

-9.72%3.7B

-3.93%4.05B

-5.89%4.08B

-3.09%4.1B

Non current assets

Net PPE

4.16%2.18B

-14.25%2.2B

-12.86%2.2B

-0.79%2.52B

-20.77%2.09B

-0.58%2.56B

-2.89%2.52B

-0.43%2.54B

-Gross PPE

7.84%5.15B

-14.25%2.2B

-12.86%2.2B

-0.79%2.52B

-17.54%4.77B

-0.58%2.56B

-2.89%2.52B

-0.43%2.54B

-Accumulated depreciation

-10.70%-2.97B

----

14.83%-2.68B

----

Goodwill and other intangible assets

-11.25%71M

-82.51%74M

-81.15%79M

-4.93%405M

-82.02%80M

-3.86%423M

-7.71%419M

-7.19%426M

-Goodwill

----

0.00%257M

-4.94%250M

2.73%263M

-2.29%256M

-1.91%257M

-Other intangible assets

-11.25%71M

-53.75%74M

-51.53%79M

-12.43%148M

-56.04%80M

-13.04%160M

-15.10%163M

-14.21%169M

Investments and advances

-18.40%102M

-23.81%96M

-20.33%98M

3.25%127M

1.63%125M

-6.67%126M

-8.89%123M

-10.87%123M

Non current accounts receivable

25.00%40M

----

33.33%32M

----

Non current deferred assets

3.67%537M

4.44%541M

1.40%506M

14.20%579M

-0.58%518M

18.54%518M

17.41%499M

25.19%507M

Defined pension benefit

45.45%16M

----

-8.33%11M

----

Other non current assets

7.67%997M

508.52%1.07B

527.49%1.07B

-13.29%137M

835.35%926M

37.50%176M

61.32%171M

49.06%158M

Total non current assets

4.18%3.94B

4.57%3.98B

5.89%3.95B

0.37%3.77B

-2.07%3.78B

2.37%3.81B

0.46%3.73B

2.60%3.76B

Total assets

4.30%7.81B

3.17%8.11B

4.24%8.14B

-0.73%7.8B

-6.01%7.49B

-0.98%7.86B

-2.96%7.81B

-0.46%7.86B

Liabilities

Current liabilities

Payables

5.18%1.26B

-27.47%1.27B

-33.17%1.24B

-2.13%1.75B

-37.41%1.2B

-11.03%1.75B

-10.19%1.85B

-10.25%1.79B

-accounts payable

3.04%1.15B

-28.60%1.21B

-32.88%1.19B

-2.24%1.66B

-36.22%1.12B

-10.30%1.69B

-10.12%1.77B

-11.57%1.7B

-Total tax payable

36.84%104M

3.23%64M

-39.29%51M

0.00%90M

-46.85%76M

-27.06%62M

-11.58%84M

25.00%90M

-Other payable

----

241.67%41M

----

Current accrued expenses

60.72%622M

-26.82%502M

-20.36%489M

2.99%688M

-20.37%387M

15.10%686M

10.23%614M

34.41%668M

Current provisions

-18.52%22M

----

-51.79%27M

----

Current debt and capital lease obligation

166.93%686M

148.39%693M

117.28%591M

344.32%391M

159.60%257M

163.21%279M

166.67%272M

-77.32%88M

-Current debt

190.54%645M

177.45%652M

140.00%552M

634.04%345M

289.47%222M

245.59%235M

243.28%230M

-86.69%47M

-Current capital lease obligation

17.14%41M

-6.82%41M

-7.14%39M

12.20%46M

-16.67%35M

15.79%44M

20.00%42M

17.14%41M

Current deferred liabilities

177.78%25M

----

-82.00%9M

----

Other current liabilities

1.46%695M

--693M

3,485.71%753M

----

--685M

----

--21M

--22M

Current liabilities

29.17%3.31B

16.27%3.16B

11.31%3.07B

10.25%2.83B

-1.58%2.56B

1.72%2.72B

1.40%2.76B

-10.81%2.57B

Non current liabilities

Long term provisions

-17.19%53M

----

1.59%64M

----

Long term debt and capital lease obligation

8.01%2.83B

4.92%2.84B

6.12%2.81B

-5.65%2.69B

-9.02%2.62B

-5.05%2.71B

-7.86%2.65B

9.23%2.85B

-Long term debt

7.50%2.57B

5.30%2.57B

7.63%2.57B

-5.89%2.43B

-8.12%2.39B

-4.96%2.44B

-7.77%2.39B

10.82%2.58B

-Long term capital lease obligation

13.19%266M

1.48%274M

-7.63%242M

-3.32%262M

-17.25%235M

-5.92%270M

-8.71%262M

-3.90%271M

Non current deferred liabilities

-41.18%40M

----

36.00%68M

----

Non current accrued expenses

-46.15%7M

----

0.00%13M

----

Employee benefits

6.87%249M

-20.43%257M

-16.72%259M

-4.40%304M

-30.24%233M

8.75%323M

1.63%311M

5.65%318M

Derivative product liabilities

420.00%26M

----

-75.00%5M

----

Other non current liabilities

36.96%126M

-18.85%297M

-0.30%337M

7.86%343M

0.00%92M

39.16%366M

34.13%338M

31.40%318M

Total non current liabilities

7.81%3.6B

6.39%3.61B

9.36%3.61B

-4.41%3.34B

-5.52%3.34B

-0.44%3.4B

-3.82%3.3B

10.72%3.49B

Total liabilities

17.08%6.91B

10.78%6.77B

10.25%6.68B

1.80%6.17B

-3.85%5.9B

0.51%6.11B

-1.51%6.06B

0.45%6.06B

Shareholders'equity

Share capital

-50.00%1M

0.00%2M

-common stock

-50.00%1M

0.00%2M

-Preferred stock

--0

----

--0

Retained earnings

15.20%235M

4.95%297M

-22.87%226M

-27.95%214M

-35.65%204M

-19.83%283M

-16.05%293M

-10.81%297M

Paid-in capital

-26.77%1.67B

-18.07%1.86B

-9.79%2.05B

1.50%2.29B

1.20%2.28B

1.11%2.27B

1.02%2.27B

1.03%2.26B

Less: Treasury stock

169.23%35M

61.54%21M

44.44%13M

62.50%13M

Gains losses not affecting retained earnings

9.63%-1.03B

1.78%-1.05B

2.51%-1.05B

-10.23%-1.11B

-15.35%-1.14B

-5.86%-1.07B

-11.41%-1.07B

-4.79%-1.01B

Total stockholders'equity

-36.98%840M

-26.15%1.09B

-18.37%1.2B

-10.40%1.38B

-15.37%1.33B

-6.86%1.48B

-9.12%1.48B

-3.99%1.54B

Noncontrolling interests

-76.59%59M

-8.58%245M

-6.93%255M

-2.29%256M

-0.40%252M

0.00%268M

1.11%274M

0.38%262M

Total equity

-43.28%899M

-23.46%1.34B

-16.58%1.46B

-9.22%1.64B

-13.29%1.59B

-5.87%1.75B

-7.66%1.75B

-3.38%1.8B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-5.06%469M	-5.06%469M	-1.19%414M	15.99%486M	44.44%507M	-6.62%494M	-6.62%494M	-0.48%419M	-13.43%419M	-12.47%351M
-Cash and cash equivalents	-5.06%469M	-5.06%469M	-1.19%414M	15.99%486M	44.44%507M	-6.62%494M	-6.62%494M	-0.48%419M	-13.43%419M	-12.47%351M
Receivables	11.80%1.24B	11.80%1.24B	-16.45%1.41B	-21.83%1.36B	-6.53%1.66B	-32.77%1.11B	-32.77%1.11B	-8.85%1.69B	-6.85%1.74B	-5.07%1.78B
-Accounts receivable	10.90%987M	10.90%987M	-19.07%1.18B	-23.85%1.14B	-6.62%1.43B	-35.08%890M	-35.08%890M	-6.34%1.46B	-5.06%1.5B	-6.03%1.53B
-Other receivables	15.45%254M	15.45%254M	0.44%228M	-9.17%218M	-5.98%236M	-21.43%220M	-21.43%220M	-22.26%227M	-16.67%240M	1.21%251M
Inventory	-3.06%1.02B	-3.06%1.02B	-35.12%1.11B	-31.02%1.11B	-0.49%1.62B	-37.53%1.05B	-37.53%1.05B	0.06%1.71B	-7.45%1.6B	-5.69%1.63B
Prepaid assets	-11.93%96M	-11.93%96M	----	----	----	-29.68%109M	-29.68%109M	----	----	----
Restricted cash	-22.22%7M	-22.22%7M	----	----	----	-60.87%9M	-60.87%9M	----	----	----
Other current assets	-8.33%11M	-8.33%11M	-34.63%151M	-42.69%145M	-14.29%246M	-82.61%12M	-82.61%12M	-0.43%231M	2.43%253M	21.10%287M
Total current assets	4.43%3.87B	4.43%3.87B	1.85%4.13B	2.72%4.19B	-1.73%4.03B	-9.72%3.7B	-9.72%3.7B	-3.93%4.05B	-5.89%4.08B	-3.09%4.1B
Non current assets
Net PPE	4.16%2.18B	4.16%2.18B	-14.25%2.2B	-12.86%2.2B	-0.79%2.52B	-20.77%2.09B	-20.77%2.09B	-0.58%2.56B	-2.89%2.52B	-0.43%2.54B
-Gross PPE	7.84%5.15B	7.84%5.15B	-14.25%2.2B	-12.86%2.2B	-0.79%2.52B	-17.54%4.77B	-17.54%4.77B	-0.58%2.56B	-2.89%2.52B	-0.43%2.54B
-Accumulated depreciation	-10.70%-2.97B	-10.70%-2.97B	----	----	----	14.83%-2.68B	14.83%-2.68B	----	----	----
Goodwill and other intangible assets	-11.25%71M	-11.25%71M	-82.51%74M	-81.15%79M	-4.93%405M	-82.02%80M	-82.02%80M	-3.86%423M	-7.71%419M	-7.19%426M
-Goodwill	----	----	----	----	0.00%257M	-4.94%250M	-4.94%250M	2.73%263M	-2.29%256M	-1.91%257M
-Other intangible assets	-11.25%71M	-11.25%71M	-53.75%74M	-51.53%79M	-12.43%148M	-56.04%80M	-56.04%80M	-13.04%160M	-15.10%163M	-14.21%169M
Investments and advances	-18.40%102M	-18.40%102M	-23.81%96M	-20.33%98M	3.25%127M	1.63%125M	1.63%125M	-6.67%126M	-8.89%123M	-10.87%123M
Non current accounts receivable	25.00%40M	25.00%40M	----	----	----	33.33%32M	33.33%32M	----	----	----
Non current deferred assets	3.67%537M	3.67%537M	4.44%541M	1.40%506M	14.20%579M	-0.58%518M	-0.58%518M	18.54%518M	17.41%499M	25.19%507M
Defined pension benefit	45.45%16M	45.45%16M	----	----	----	-8.33%11M	-8.33%11M	----	----	----
Other non current assets	7.67%997M	7.67%997M	508.52%1.07B	527.49%1.07B	-13.29%137M	835.35%926M	835.35%926M	37.50%176M	61.32%171M	49.06%158M
Total non current assets	4.18%3.94B	4.18%3.94B	4.57%3.98B	5.89%3.95B	0.37%3.77B	-2.07%3.78B	-2.07%3.78B	2.37%3.81B	0.46%3.73B	2.60%3.76B
Total assets	4.30%7.81B	4.30%7.81B	3.17%8.11B	4.24%8.14B	-0.73%7.8B	-6.01%7.49B	-6.01%7.49B	-0.98%7.86B	-2.96%7.81B	-0.46%7.86B
Liabilities
Current liabilities
Payables	5.18%1.26B	5.18%1.26B	-27.47%1.27B	-33.17%1.24B	-2.13%1.75B	-37.41%1.2B	-37.41%1.2B	-11.03%1.75B	-10.19%1.85B	-10.25%1.79B
-accounts payable	3.04%1.15B	3.04%1.15B	-28.60%1.21B	-32.88%1.19B	-2.24%1.66B	-36.22%1.12B	-36.22%1.12B	-10.30%1.69B	-10.12%1.77B	-11.57%1.7B
-Total tax payable	36.84%104M	36.84%104M	3.23%64M	-39.29%51M	0.00%90M	-46.85%76M	-46.85%76M	-27.06%62M	-11.58%84M	25.00%90M
-Other payable	----	----	----	----	----	241.67%41M	241.67%41M	----	----	----
Current accrued expenses	60.72%622M	60.72%622M	-26.82%502M	-20.36%489M	2.99%688M	-20.37%387M	-20.37%387M	15.10%686M	10.23%614M	34.41%668M
Current provisions	-18.52%22M	-18.52%22M	----	----	----	-51.79%27M	-51.79%27M	----	----	----
Current debt and capital lease obligation	166.93%686M	166.93%686M	148.39%693M	117.28%591M	344.32%391M	159.60%257M	159.60%257M	163.21%279M	166.67%272M	-77.32%88M
-Current debt	190.54%645M	190.54%645M	177.45%652M	140.00%552M	634.04%345M	289.47%222M	289.47%222M	245.59%235M	243.28%230M	-86.69%47M
-Current capital lease obligation	17.14%41M	17.14%41M	-6.82%41M	-7.14%39M	12.20%46M	-16.67%35M	-16.67%35M	15.79%44M	20.00%42M	17.14%41M
Current deferred liabilities	177.78%25M	177.78%25M	----	----	----	-82.00%9M	-82.00%9M	----	----	----
Other current liabilities	1.46%695M	1.46%695M	--693M	3,485.71%753M	----	--685M	--685M	----	--21M	--22M
Current liabilities	29.17%3.31B	29.17%3.31B	16.27%3.16B	11.31%3.07B	10.25%2.83B	-1.58%2.56B	-1.58%2.56B	1.72%2.72B	1.40%2.76B	-10.81%2.57B
Non current liabilities
Long term provisions	-17.19%53M	-17.19%53M	----	----	----	1.59%64M	1.59%64M	----	----	----
Long term debt and capital lease obligation	8.01%2.83B	8.01%2.83B	4.92%2.84B	6.12%2.81B	-5.65%2.69B	-9.02%2.62B	-9.02%2.62B	-5.05%2.71B	-7.86%2.65B	9.23%2.85B
-Long term debt	7.50%2.57B	7.50%2.57B	5.30%2.57B	7.63%2.57B	-5.89%2.43B	-8.12%2.39B	-8.12%2.39B	-4.96%2.44B	-7.77%2.39B	10.82%2.58B
-Long term capital lease obligation	13.19%266M	13.19%266M	1.48%274M	-7.63%242M	-3.32%262M	-17.25%235M	-17.25%235M	-5.92%270M	-8.71%262M	-3.90%271M
Non current deferred liabilities	-41.18%40M	-41.18%40M	----	----	----	36.00%68M	36.00%68M	----	----	----
Non current accrued expenses	-46.15%7M	-46.15%7M	----	----	----	0.00%13M	0.00%13M	----	----	----
Employee benefits	6.87%249M	6.87%249M	-20.43%257M	-16.72%259M	-4.40%304M	-30.24%233M	-30.24%233M	8.75%323M	1.63%311M	5.65%318M
Derivative product liabilities	420.00%26M	420.00%26M	----	----	----	-75.00%5M	-75.00%5M	----	----	----
Other non current liabilities	36.96%126M	36.96%126M	-18.85%297M	-0.30%337M	7.86%343M	0.00%92M	0.00%92M	39.16%366M	34.13%338M	31.40%318M
Total non current liabilities	7.81%3.6B	7.81%3.6B	6.39%3.61B	9.36%3.61B	-4.41%3.34B	-5.52%3.34B	-5.52%3.34B	-0.44%3.4B	-3.82%3.3B	10.72%3.49B
Total liabilities	17.08%6.91B	17.08%6.91B	10.78%6.77B	10.25%6.68B	1.80%6.17B	-3.85%5.9B	-3.85%5.9B	0.51%6.11B	-1.51%6.06B	0.45%6.06B
Shareholders'equity
Share capital	-50.00%1M	-50.00%1M	-50.00%1M	-50.00%1M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
-common stock	-50.00%1M	-50.00%1M	-50.00%1M	-50.00%1M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	----	--0	--0
Retained earnings	15.20%235M	15.20%235M	4.95%297M	-22.87%226M	-27.95%214M	-35.65%204M	-35.65%204M	-19.83%283M	-16.05%293M	-10.81%297M
Paid-in capital	-26.77%1.67B	-26.77%1.67B	-18.07%1.86B	-9.79%2.05B	1.50%2.29B	1.20%2.28B	1.20%2.28B	1.11%2.27B	1.02%2.27B	1.03%2.26B
Less: Treasury stock	169.23%35M	169.23%35M	61.54%21M	61.54%21M	61.54%21M	44.44%13M	44.44%13M	62.50%13M	62.50%13M	62.50%13M
Gains losses not affecting retained earnings	9.63%-1.03B	9.63%-1.03B	1.78%-1.05B	2.51%-1.05B	-10.23%-1.11B	-15.35%-1.14B	-15.35%-1.14B	-5.86%-1.07B	-11.41%-1.07B	-4.79%-1.01B
Total stockholders'equity	-36.98%840M	-36.98%840M	-26.15%1.09B	-18.37%1.2B	-10.40%1.38B	-15.37%1.33B	-15.37%1.33B	-6.86%1.48B	-9.12%1.48B	-3.99%1.54B
Noncontrolling interests	-76.59%59M	-76.59%59M	-8.58%245M	-6.93%255M	-2.29%256M	-0.40%252M	-0.40%252M	0.00%268M	1.11%274M	0.38%262M
Total equity	-43.28%899M	-43.28%899M	-23.46%1.34B	-16.58%1.46B	-9.22%1.64B	-13.29%1.59B	-13.29%1.59B	-5.87%1.75B	-7.66%1.75B	-3.38%1.8B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 12 local time, U.S. Vice President Vance stated that negotiations between the United States and Iran failed to reach an agreement, Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm