US Stock MarketDetailed Quotes
DAN Dana
- 12.480
- +0.240+1.96%
Close Apr 26 16:00 ET
- 12.480
- 0.0000.00%
Post 16:20 ET
1.81BMarket Cap48.00P/E (TTM)
12.510High12.190Low1.28MVolume12.240Open12.240Pre Close15.99MTurnover0.90%Turnover Ratio48.00P/E (Static)144.95MShares19.31452wk High1.15P/B1.79BFloat Cap10.91252wk Low0.40Dividend TTM143.51MShs Float31.065Historical High3.21%Div YieldTTM2.61%Amplitude0.155Historical Low12.445Avg Price1Lot Size
Dana Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -26.66%476M | -18.71%278M | -34.50%112M | -0.39%256M | -40.50%-170M | 310.76%649M | 146.04%342M | 328.00%171M | 283.58%257M | -548.15%-121M |
| Net income from continuing operations | 115.43%48M | 75.28%-44M | 115.34%25M | 260.00%36M | 55.00%31M | -255.50%-311M | -713.79%-178M | -426.00%-163M | -81.13%10M | -70.59%20M |
| Operating gains losses | -36.36%14M | ---- | ---- | --0 | 50.00%-1M | 139.29%22M | 89.39%-7M | --0 | 10.71%31M | 85.71%-2M |
| Depreciation and amortization | 7.22%416M | 10.89%112M | 13.83%107M | 4.17%100M | 0.00%97M | -0.26%388M | 2.02%101M | -4.08%94M | -1.03%96M | 2.11%97M |
| Deferred tax | -167.97%-104M | -127.75%-58M | -14.29%-16M | -29.41%-22M | 68.00%-8M | 15,400.00%153M | 2,422.22%209M | -138.89%-14M | 22.73%-17M | -316.67%-25M |
| Other non cash items | 76.19%-5M | 88.89%-2M | -180.00%-14M | -66.67%2M | 325.00%9M | -131.34%-21M | -143.90%-18M | -600.00%-5M | -53.85%6M | -133.33%-4M |
| Change In working capital | -61.06%81M | 9.17%250M | -95.24%3M | 3.94%132M | -44.08%-304M | 145.41%208M | 432.56%229M | 124.05%63M | 219.81%127M | -58.65%-211M |
| -Change in receivables | 114.81%12M | ---- | ---- | ---- | ---- | 57.14%-81M | ---- | ---- | ---- | ---- |
| -Change in inventory | 57.58%-42M | ---- | ---- | ---- | ---- | 78.98%-99M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -89.97%39M | ---- | ---- | ---- | ---- | 82.63%389M | ---- | ---- | ---- | ---- |
| -Change in other working capital | 7,300.00%72M | ---- | ---- | ---- | ---- | 90.91%-1M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -26.66%476M | -18.71%278M | -34.50%112M | -0.39%256M | -40.50%-170M | 310.76%649M | 146.04%342M | 328.00%171M | 283.58%257M | -548.15%-121M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -23.94%-528M | -12.40%-145M | -68.29%-138M | -29.59%-127M | -0.85%-118M | -45.39%-426M | -290.91%-129M | -2.50%-82M | 8.41%-98M | -60.27%-117M |
| Net PPE purchase and sale | -14.19%-499M | -2.19%-140M | -26.60%-119M | -32.61%-122M | -3.51%-118M | -53.87%-437M | -144.64%-137M | 1.05%-94M | -15.00%-92M | -115.09%-114M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | 93.75%-1M | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | -285.71%-13M | -130.00%-3M | -185.71%-6M | ---- | ---- | -75.86%7M | -52.38%10M | -53.33%7M | -250.00%-7M | 40.00%-3M |
| Net other investing changes | -420.00%-16M | 0.00%-2M | -360.00%-13M | ---- | ---- | 122.73%5M | 92.59%-2M | -78.26%5M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -23.94%-528M | -12.40%-145M | -68.29%-138M | -29.59%-127M | -0.85%-118M | -45.39%-426M | -290.91%-129M | -2.50%-82M | 8.41%-98M | -60.27%-117M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 480.95%160M | 83.89%-29M | -42.86%-20M | 40.26%-46M | 11.35%255M | 66.93%-42M | -221.43%-180M | -14M | -40.00%-77M | 1,531.25%229M |
| Net issuance payments of debt | 1,890.91%219M | 90.76%-17M | 93.75%-1M | 54.55%-30M | -3.61%267M | 147.83%11M | -338.10%-184M | -132.65%-16M | -120.00%-66M | --277M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | -8.70%-25M | --0 | --0 | --0 | ---25M |
| Cash dividends paid | 0.00%-58M | 0.00%-15M | 0.00%-14M | 6.67%-14M | -7.14%-15M | 0.00%-58M | -7.14%-15M | 6.67%-14M | 0.00%-15M | 0.00%-14M |
| Net other financing activities | -103.33%-1M | -84.21%3M | -131.25%-5M | -150.00%-2M | 133.33%3M | 230.43%30M | --19M | 245.45%16M | 140.00%4M | -350.00%-9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 480.95%160M | 83.89%-29M | -42.86%-20M | 40.26%-46M | 11.35%255M | 66.93%-42M | -221.43%-180M | ---14M | -40.00%-77M | 1,531.25%229M |
| Net cash flow | ||||||||||
| Beginning cash position | 54.01%442M | 12.82%440M | 47.94%503M | 49.64%419M | 54.01%442M | -49.38%287M | 63.18%390M | -15.63%340M | -43.20%280M | -49.38%287M |
| Current changes in cash | -40.33%108M | 215.15%104M | -161.33%-46M | 1.22%83M | -266.67%-33M | 169.08%181M | -34.00%33M | 148.39%75M | 186.32%82M | 85.48%-9M |
| Effect of exchange rate changes | 150.00%13M | 0.00%19M | 32.00%-17M | 104.55%1M | 400.00%10M | -44.44%-26M | 1,050.00%19M | -177.78%-25M | -540.00%-22M | 116.67%2M |
| End cash Position | 27.38%563M | 27.38%563M | 12.82%440M | 47.94%503M | 49.64%419M | 54.01%442M | 54.01%442M | 63.18%390M | -15.63%340M | -43.20%280M |
| Free cash flow | -111.96%-25M | -32.67%136M | -106.49%-5M | -19.76%134M | -22.36%-290M | 199.05%209M | 10,200.00%202M | 145.29%77M | 1,384.62%167M | -811.54%-237M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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