DANA Inc
For the period ended Mar 31, 2026. Filed May 15, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 15, 2026
DAN$23.11+7.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statement of Cash Flows (Unaudited)
(In millions)
| Three Months Ended | ||
|---|---|---|
| March 31, | ||
| 2026 | 2025 | |
| Operating activities | ||
| Net income | $1,091 | $30 |
| Less: Net income from discontinued operations | 1,106 | 47 |
| Net loss from continuing operations | (15) | (17) |
| Depreciation | 84 | 82 |
| Amortization | 3 | 3 |
| Amortization of deferred financing charges | (8) | 1 |
| Earnings of affiliates, net of dividends received | (3) | (2) |
| Stock compensation expense | 11 | 13 |
| Deferred income taxes | 11 | (18) |
| Pension expense, net | (5) | (1) |
| Change in working capital | (252) | (418) |
| Change in other noncurrent assets and liabilities | 11 | (3) |
| Loss on divestiture of ownership interests | 8 | |
| Noncash electric vehicle program termination charges | 52 | |
| Other, net | (31) | (5) |
| Net cash used in operating activities from continuing operations | (134) | (365) |
| Net cash provided by (used in) operating activities from discontinued operations | (61) | 328 |
| Net cash used in operating activities | (195) | (37) |
| Investing activities | ||
| Purchases of property, plant and equipment | (62) | (67) |
| Proceeds from sale of property, plant and equipment | 1 | 11 |
| Settlements of undesignated derivatives | (4) | (2) |
| Other, net | 1 | 1 |
| Net cash used in investing activities from continuing operations | (64) | (57) |
| Net cash provided by (used in) investing activities from discontinued operations | 2,563 | (8) |
| Net cash provided by (used in) investing activities | 2,499 | (65) |
| Financing activities | ||
| Net change in short-term debt | (615) | 121 |
| Repayment of long-term debt | (1,330) | (4) |
| Dividends paid to common stockholders | (13) | (15) |
| Repurchases of common stock | (125) | |
| Distributions to noncontrolling interests | (1) | (1) |
| Payment for mandatorily redeemable noncontrolling interest | (190) | |
| Swap settlements | (6) | |
| Other, net | (18) | |
| Net cash provided by (used in) financing activities | (2,292) | 95 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 12 | (7) |
| Cash, cash equivalents and restricted cash – beginning of period | 486 | 512 |
| Effect of exchange rate changes on cash balances | (6) | 18 |
| Cash, cash equivalents and restricted cash – end of period (Note 5) | $492 | $523 |
| Non-cash investing activity | ||
| Purchases of property, plant and equipment held in accounts payable | $34 | $26 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.