Dana Incorporated: 10-Q filed 2025-08-11
What Dana Incorporated reported in its quarterly report filed 2025-08-11 (fiscal Q2 2025): 40 published measures, 115 facts as tagged in accession 0001437749-25-025910.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-08-11
- Fiscal period
- fiscal Q2 2025
- Accession
- 0001437749-25-025910 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Dana Incorporated filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 8,139,000,000 | USD | |
| At 2024-12-31 | 7,502,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 6,680,000,000 | USD | |
| At 2024-12-31 | 5,917,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 1,204,000,000 | USD | |
| At 2024-12-31 | 1,333,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 486,000,000 | USD | |
| At 2024-12-31 | 494,000,000 | USD | |
| At 2024-06-30 | 419,000,000 | USD | |
| At 2023-12-31 | 529,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 27,000,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 52,000,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 16,000,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 19,000,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -5,000,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 113,000,000 | USD | 182 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 1,935,000,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 3,716,000,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 2,047,000,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 4,062,000,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 1,000,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -30,000,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -60,000,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -177,000,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 226,000,000 | USD | |
| At 2024-12-31 | 204,000,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 143,800,000 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 144,700,000 | shares | 181 |
| 2024-04-01 to 2024-06-30 | 145,000,000 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 144,900,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 143,800,000 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 144,700,000 | shares | 181 |
| 2024-04-01 to 2024-06-30 | 145,000,000 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 144,900,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 0.19 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 0.36 | USD/shares | 181 |
| 2024-04-01 to 2024-06-30 | 0.11 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | 0.13 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 0.19 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 0.36 | USD/shares | 181 |
| 2024-04-01 to 2024-06-30 | 0.11 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | 0.13 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 10,000,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 0 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 12,000,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 5,000,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 16,000,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 24,000,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -13,000,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -51,000,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 4,187,000,000 | USD | |
| At 2024-12-31 | 3,703,000,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 44,000,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 83,000,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 40,000,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 79,000,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 3,070,000,000 | USD | |
| At 2024-12-31 | 2,560,000,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 1,186,000,000 | USD | |
| At 2024-12-31 | 1,120,000,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 1,143,000,000 | USD | |
| At 2024-12-31 | 890,000,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 257,000,000 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 1,105,000,000 | USD | |
| At 2024-12-31 | 1,047,000,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 99,000,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 204,000,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 108,000,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 222,000,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 131,134,460 | shares | |
| At 2024-12-31 | 144,993,614 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 2,045,000,000 | USD | |
| At 2024-12-31 | 2,282,000,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | -1,047,000,000 | USD | |
| At 2024-12-31 | -1,142,000,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 1,270,000,000 | USD | |
| At 2025-03-31 | 1,446,000,000 | USD | |
| At 2024-12-31 | 1,396,000,000 | USD | |
| At 2024-06-30 | 1,544,000,000 | USD | |
| At 2024-03-31 | 1,604,000,000 | USD | |
| At 2023-12-31 | 1,637,000,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 275,000,000 | USD | |
| At 2024-12-31 | 258,000,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 79,000,000 | USD | |
| At 2024-12-31 | 80,000,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 92,000,000 | USD | |
| At 2024-12-31 | 118,000,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 337,000,000 | USD | |
| At 2024-12-31 | 321,000,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 307,000,000 | USD | |
| At 2024-12-31 | 315,000,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 6,000,000 | USD | |
| At 2024-12-31 | 6,000,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 31,000,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 61,000,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 16,000,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 16,000,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 90,000,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 147,000,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -51,000,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -65,000,000 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 27,000,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 52,000,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 16,000,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 19,000,000 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 89,000,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 171,000,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 91,000,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 170,000,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 3,000,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 6,000,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 3,000,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 7,000,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -26,000,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 29,000,000 | USD | 182 |
Inspect the source
- Entity
- Dana Incorporated / CIK 0000026780
- Captured
- 2026-09-19T14:45:44.822Z
- SEC response SHA-256
e03de03b38cf9b9070c0dcb65ff1b305563e131d8bb6548a12248cb38ec59d5f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000026780.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))