US Stock MarketDetailed Quotes
DAN Dana
- 11.330
- +1.330+13.30%
Close Dec 2 16:00 ET
- 11.520
- +0.190+1.68%
Pre 06:52 ET
1.64BMarket Cap-103000P/E (TTM)
11.670High10.610Low3.35MVolume10.780Open10.000Pre Close38.10MTurnover2.33%Turnover Ratio43.58P/E (Static)144.98MShares14.53052wk High1.11P/B1.63BFloat Cap7.49452wk Low0.40Dividend TTM143.59MShs Float30.202Historical High3.53%Div YieldTTM10.60%Amplitude0.151Historical Low11.375Avg Price1Lot Size
Dana Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -68.75%35M | -16.02%215M | 40.00%-102M | -26.66%476M | -18.71%278M | -34.50%112M | -0.39%256M | -40.50%-170M | 310.76%649M | 146.04%342M |
| Net income from continuing operations | -56.00%11M | -55.56%16M | --0 | 115.43%48M | 75.28%-44M | 115.34%25M | 260.00%36M | 55.00%31M | -255.50%-311M | -713.79%-178M |
| Operating gains losses | --0 | --3M | 2,100.00%20M | -36.36%14M | ---- | ---- | --0 | 50.00%-1M | 139.29%22M | 89.39%-7M |
| Depreciation and amortization | -4.67%102M | 12.00%112M | 9.28%106M | 7.22%416M | 10.89%112M | 13.83%107M | 4.17%100M | 0.00%97M | -0.26%388M | 2.02%101M |
| Deferred tax | 31.25%-11M | 222.73%27M | 125.00%2M | -167.97%-104M | -127.75%-58M | -14.29%-16M | -29.41%-22M | 68.00%-8M | 15,400.00%153M | 2,422.22%209M |
| Other non cash items | ---- | -450.00%-7M | 66.67%15M | 76.19%-5M | 88.89%-2M | -180.00%-14M | -66.67%2M | 325.00%9M | -131.34%-21M | -143.90%-18M |
| Change In working capital | -2,300.00%-66M | -57.58%56M | 17.43%-251M | -61.06%81M | 9.17%250M | -95.24%3M | 3.94%132M | -44.08%-304M | 145.41%208M | 432.56%229M |
| -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 | -68.75%35M | -16.02%215M | 40.00%-102M | -26.66%476M | -18.71%278M | -34.50%112M | -0.39%256M | -40.50%-170M | 310.76%649M | 146.04%342M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 79.71%-28M | 10.24%-114M | 46.61%-63M | -23.94%-528M | -12.40%-145M | -68.29%-138M | -29.59%-127M | -0.85%-118M | -45.39%-426M | -290.91%-129M |
| Net PPE purchase and sale | 63.87%-43M | 9.02%-111M | 44.07%-66M | -14.19%-499M | -2.19%-140M | -26.60%-119M | -32.61%-122M | -3.51%-118M | -53.87%-437M | -144.64%-137M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.75%-1M | --0 |
| Net investment purchase and sale | 83.33%-1M | ---3M | ---1M | -285.71%-13M | -130.00%-3M | -185.71%-6M | ---- | ---- | -75.86%7M | -52.38%10M |
| Net other investing changes | 223.08%16M | --0 | --4M | -420.00%-16M | 0.00%-2M | -360.00%-13M | ---- | ---- | 122.73%5M | 92.59%-2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 79.71%-28M | 10.24%-114M | 46.61%-63M | -23.94%-528M | -12.40%-145M | -68.29%-138M | -29.59%-127M | -0.85%-118M | -45.39%-426M | -290.91%-129M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -30.00%-26M | 32.61%-31M | -99.61%1M | 480.95%160M | 83.89%-29M | -42.86%-20M | 40.26%-46M | 11.35%255M | 66.93%-42M | -221.43%-180M |
| Net issuance payments of debt | --0 | 20.00%-24M | -103.75%-10M | 1,890.91%219M | 90.76%-17M | 93.75%-1M | 54.55%-30M | -3.61%267M | 147.83%11M | -338.10%-184M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.70%-25M | --0 |
| Cash dividends paid | 0.00%-14M | 0.00%-14M | 0.00%-15M | 0.00%-58M | 0.00%-15M | 0.00%-14M | 6.67%-14M | -7.14%-15M | 0.00%-58M | -7.14%-15M |
| Net other financing activities | -140.00%-12M | 450.00%7M | 766.67%26M | -103.33%-1M | -84.21%3M | -131.25%-5M | -150.00%-2M | 133.33%3M | 230.43%30M | --19M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -30.00%-26M | 32.61%-31M | -99.61%1M | 480.95%160M | 83.89%-29M | -42.86%-20M | 40.26%-46M | 11.35%255M | 66.93%-42M | -221.43%-180M |
| Net cash flow | ||||||||||
| Beginning cash position | -12.52%440M | -7.64%387M | 27.38%563M | 54.01%442M | 12.82%440M | 47.94%503M | 49.64%419M | 54.01%442M | -49.38%287M | 63.18%390M |
| Current changes in cash | 58.70%-19M | -15.66%70M | -396.97%-164M | -40.33%108M | 215.15%104M | -161.33%-46M | 1.22%83M | -266.67%-33M | 169.08%181M | -34.00%33M |
| Effect of exchange rate changes | 182.35%14M | -1,800.00%-17M | -220.00%-12M | 150.00%13M | 0.00%19M | 32.00%-17M | 104.55%1M | 400.00%10M | -44.44%-26M | 1,050.00%19M |
| End cash Position | -1.14%435M | -12.52%440M | -7.64%387M | 27.38%563M | 27.38%563M | 12.82%440M | 47.94%503M | 49.64%419M | 54.01%442M | 54.01%442M |
| Free cash flow | -120.00%-11M | -22.39%104M | 40.69%-172M | -111.96%-25M | -32.67%136M | -106.49%-5M | -19.76%134M | -22.36%-290M | 199.05%209M | 10,200.00%202M |
| 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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