DANA Inc
For the period ended Sep 30, 2026. Filed Nov 5, 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.
Sep 30, 2026 · Filed Nov 5, 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)
| Nine Months Ended | ||
|---|---|---|
| September 30, | ||
| 2026 | 2025 | |
| Operating activities | ||
| Net income | $1,110 | $148 |
| Less: Net income from discontinued operations | 1,124 | 164 |
| Net loss from continuing operations | (14) | (16) |
| Depreciation | 250 | 257 |
| Amortization | 7 | 9 |
| Amortization of deferred financing charges | 5 | 4 |
| Redemption premium on debt | 20 | |
| Earnings of affiliates, net of dividends received | (10) | (4) |
| Stock compensation expense | 28 | 31 |
| Deferred income taxes | 20 | (67) |
| Pension expense, net | (4) | (1) |
| (Gain) loss on divestiture of ownership interests | 8 | (12) |
| Noncash electric vehicle program termination charges | 59 | |
| Change in working capital | (188) | (212) |
| Change in other noncurrent assets and liabilities | (50) | (56) |
| Other, net | (29) | 8 |
| Net cash provided by (used in) operating activities from continuing operations | 102 | (59) |
| Net cash provided by (used in) operating activities from discontinued operations | (86) | 165 |
| Net cash provided by operating activities | 16 | 106 |
| Investing activities | ||
| Purchases of property, plant and equipment | (274) | (153) |
| Proceeds from sale of property, plant and equipment | 2 | 12 |
| Proceeds from sales of investments | 1 | 57 |
| Settlements of undesignated derivatives | (14) | (15) |
| Net cash used in investing activities from continuing operations | (285) | (99) |
| Net cash provided by (used in) investing activities from discontinued operations | 2,526 | (31) |
| Net cash provided by (used in) investing activities | 2,241 | (130) |
| Financing activities | ||
| Proceeds from short-term debt | 1,500 | 4,920 |
| Repayment of short-term debt | (1,405) | (4,298) |
| Repayment of long-term debt | (1,821) | (216) |
| Redemption premium on debt | (20) | |
| Deferred financing payments | (17) | |
| Dividends paid to common stockholders | (39) | (42) |
| Repurchases of common stock | (369) | (439) |
| Distributions to noncontrolling interests | (10) | (14) |
| Payment for mandatorily redeemable noncontrolling interest | (190) | |
| Swap settlements | (14) | |
| Other, net | (25) | (8) |
| Net cash used in financing activities | (2,396) | (111) |
| Net decrease in cash, cash equivalents and restricted cash | (139) | (135) |
| Cash, cash equivalents and restricted cash – beginning of period | 486 | 512 |
| Effect of exchange rate changes on cash balances | (7) | 52 |
| Cash, cash equivalents and restricted cash – end of period (Note 5) | $340 | $429 |
| Non-cash investing activity | ||
| Purchases of property, plant and equipment held in accounts payable | $41 | $29 |
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