Security
Dana Holding Corporation Pfd Ser B Conv 4% 144A · DANCZ
DANCZOTCPreferred stockHistorical · closed Apr 8, 2016CIK 26780Updated Oct 29, 2026
Name history
DANA HOLDING CORP · through Jul 21, 2016DANA CORP · through Dec 31, 2007
Current security for this SEC filerDAN · NYSE
DANCZ price & chart
Historical security
This listing closed Apr 8, 2016. Live provider charts are shown only for current listings.
Current security: DAN
About the company
Dana Incorporated (NYSE: DAN) is a global leader in the design and manufacture of highly efficient propulsion solutions for the light- and commercial-vehicle markets. Guided by its vision to be the world’s best powertrain company, Dana delivers advanced conventional and clean-energy technologies that help customers improve the performance, efficiency, and durability of their vehicles. The company supplies leading vehicle manufacturers and related aftermarkets with industry-defining drive systems, electrodynamic technologies, and thermal and sealing solutions.
In the news
No coverage from other publishers is available.
Recent filings
425 filing
425 filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
425 filing
425 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 8,108,000,000Source | 7,859,000,000Source | 6,113,000,000Source | 8,139,000,000Source | 7,808,000,000Source | 6,078,000,000Source | 7,800,000,000Source | 7,857,000,000Source | 7,808,000,000Source | 7,485,000,000Source | 7,965,000,000Source | 7,449,000,000Source |
| GoodwillUSD | — | 263,000,000Source | — | — | 256,000,000Source | — | 257,000,000Source | 257,000,000Source | — | 250,000,000Source | 263,000,000Source | 259,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 74,000,000Source | 160,000,000Source | 58,000,000Source | 79,000,000Source | 163,000,000Source | 61,000,000Source | 148,000,000Source | 169,000,000Source | 71,000,000Source | 150,000,000Source | 182,000,000Source | 201,000,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 414,000,000Source | 419,000,000Source | 331,000,000Source | 486,000,000Source | 419,000,000Source | 477,000,000Source | 507,000,000Source | 351,000,000Source | 469,000,000Source | 494,000,000Source | 529,000,000Source | 425,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,184,000,000Source | 1,463,000,000Source | 1,287,000,000Source | 1,143,000,000Source | 1,501,000,000Source | 1,257,000,000Source | 1,425,000,000Source | 1,526,000,000Source | 987,000,000Source | 1,195,000,000Source | 1,371,000,000Source | 1,374,000,000Source |
| Inventory, NetUSD | 1,112,000,000Source | 1,714,000,000Source | 980,000,000Source | 1,105,000,000Source | 1,602,000,000Source | 994,000,000Source | 1,617,000,000Source | 1,625,000,000Source | 1,015,000,000Source | 1,547,000,000Source | 1,676,000,000Source | 1,609,000,000Source |
| Assets, CurrentUSD | 4,129,000,000Source | 4,054,000,000Source | 3,205,000,000Source | 4,187,000,000Source | 4,076,000,000Source | 3,239,000,000Source | 4,031,000,000Source | 4,102,000,000Source | 3,868,000,000Source | 3,703,000,000Source | 4,103,000,000Source | 3,829,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 310,000,000Source | 304,000,000Source | 166,000,000Source | 275,000,000Source | 300,000,000Source | 279,000,000Source | 299,000,000Source | 315,000,000Source | 305,000,000Source | 293,000,000Source | 327,000,000Source | 311,000,000Source |
| Other Assets, NoncurrentUSD | 96,000,000Source | 176,000,000Source | 114,000,000Source | 92,000,000Source | 171,000,000Source | 92,000,000Source | 137,000,000Source | 158,000,000Source | 102,000,000Source | 189,000,000Source | 140,000,000Source | 123,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 6,770,000,000Source | 6,111,000,000Source | 4,130,000,000Source | 6,680,000,000Source | 6,059,000,000Source | 4,064,000,000Source | 6,165,000,000Source | 6,056,000,000Source | 6,909,000,000Source | 5,900,000,000Source | 6,137,000,000Source | 5,651,000,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,000,000Source | 2,000,000Source | 1,000,000Source | 1,000,000Source | 2,000,000Source | 1,000,000Source | 2,000,000Source | 2,000,000Source | 1,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source |
| Additional Paid in CapitalUSD | 1,863,000,000Source | 2,274,000,000Source | 1,518,000,000Source | 2,045,000,000Source | 2,267,000,000Source | 1,554,000,000Source | 2,294,000,000Source | 2,260,000,000Source | 1,671,000,000Source | 2,282,000,000Source | 2,255,000,000Source | 2,229,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 297,000,000Source | 283,000,000Source | 1,290,000,000Source | 226,000,000Source | 293,000,000Source | 1,308,000,000Source | 214,000,000Source | 297,000,000Source | 235,000,000Source | 204,000,000Source | 317,000,000Source | 321,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,047,000,000Source | -1,066,000,000Source | -837,000,000Source | -1,047,000,000Source | -1,074,000,000Source | -856,000,000Source | -1,110,000,000Source | -1,007,000,000Source | -1,032,000,000Source | -1,142,000,000Source | -990,000,000Source | -1,001,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,093,000,000Source | 1,480,000,000Source | 1,920,000,000Source | 1,204,000,000Source | 1,475,000,000Source | 1,955,000,000Source | 1,379,000,000Source | 1,539,000,000Source | 840,000,000Source | 1,333,000,000Source | 1,575,000,000Source | 1,551,000,000Source |
| Liabilities and EquityUSD | 8,108,000,000Source | 7,859,000,000Source | 6,113,000,000Source | 8,139,000,000Source | 7,808,000,000Source | 6,078,000,000Source | 7,800,000,000Source | 7,857,000,000Source | 7,808,000,000Source | 7,485,000,000Source | 7,965,000,000Source | 7,449,000,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 3,158,000,000Source | 2,716,000,000Source | 2,156,000,000Source | 3,070,000,000Source | 2,758,000,000Source | 2,068,000,000Source | 2,828,000,000Source | 2,565,000,000Source | 3,308,000,000Source | 2,561,000,000Source | 2,602,000,000Source | 2,479,000,000Source |
| Operating Lease, Liability, CurrentUSD | 41,000,000Source | 44,000,000Source | 34,000,000Source | 39,000,000Source | 42,000,000Source | 38,000,000Source | 46,000,000Source | 41,000,000Source | 41,000,000Source | 44,000,000Source | 42,000,000Source | 36,000,000Source |
| Accounts Payable, CurrentUSD | 1,206,000,000Source | 1,689,000,000Source | 1,301,000,000Source | 1,186,000,000Source | 1,767,000,000Source | 1,228,000,000Source | 1,659,000,000Source | 1,697,000,000Source | 1,154,000,000Source | 1,522,000,000Source | 1,756,000,000Source | 1,838,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 274,000,000Source | 270,000,000Source | 125,000,000Source | 242,000,000Source | 262,000,000Source | 237,000,000Source | 262,000,000Source | 271,000,000Source | 266,000,000Source | 258,000,000Source | 284,000,000Source | 277,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 19,000,000Source | 53,000,000Source | 34,000,000Source | 30,000,000Source |
| Other Liabilities, NoncurrentUSD | 297,000,000Source | 366,000,000Source | 291,000,000Source | 337,000,000Source | 338,000,000Source | 280,000,000Source | 343,000,000Source | 318,000,000Source | 337,000,000Source | 397,000,000Source | 319,000,000Source | 249,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 57,000,000Source | 63,000,000Source | 63,000,000Source | 66,000,000Source | 69,000,000Source | 59,000,000Source | 67,000,000Source | 65,000,000Source | 59,000,000Source | 63,000,000Source | 62,000,000Source | 52,000,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 301,000,000Source | 417,000,000Source | 532,000,000Source | 307,000,000Source | 367,000,000Source | 469,000,000Source | 415,000,000Source | 352,000,000Source | 495,000,000Source | 468,000,000Source | 373,000,000Source | 277,000,000Source |
| Redeemable Noncontrolling Interest, Equity, Common, Carrying AmountUSD | 188,000,000Source | 205,000,000Source | — | 189,000,000Source | 205,000,000Source | — | 189,000,000Source | 197,000,000Source | — | 189,000,000Source | 191,000,000Source | 195,000,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 87,000,000Source | 11,000,000Source | 0Source | 31,000,000Source | 1,091,000,000Source | 30,000,000Source | 102,000,000Source | -49,000,000Source | 48,000,000Source | -311,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | — | 47,000,000Source | -94,000,000Source | -12,000,000Source | 81,000,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | — | — | -78,000,000Source | -55,000,000Source | 42,000,000Source | 99,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | — | — | -13,000,000Source | -154,000,000Source | -88,000,000Source | 343,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 11,000,000Source | -18,000,000Source | -60,000,000Source | -29,000,000Source | -104,000,000Source | 153,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -195,000,000Source | -37,000,000Source | 512,000,000Source | 450,000,000Source | 476,000,000Source | 649,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 2,499,000,000Source | -65,000,000Source | -222,000,000Source | -352,000,000Source | -528,000,000Source | -426,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | -1,000,000Source | -1,000,000Source | — | -22,000,000Source | 16,000,000Source | -5,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 125,000,000Source | — | 650,000,000Source | — | — | 25,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -2,292,000,000Source | 95,000,000Source | -371,000,000Source | -90,000,000Source | 160,000,000Source | -42,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 13,000,000Source | 15,000,000Source | 54,000,000Source | 58,000,000Source | 58,000,000Source | 58,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -18,000,000Source | -6,000,000Source | -20,000,000Source | 9,000,000Source | -4,000,000Source | -8,000,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 1,330,000,000Source | 4,000,000Source | 223,000,000Source | 37,000,000Source | 209,000,000Source | 24,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 170,000,000Source | 159,000,000Source | 128,000,000Source | 117,000,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 96,000,000Source | 172,000,000Source | 148,000,000Source | 132,000,000Source |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | 3,000,000Source | 3,000,000Source | 2,000,000Source | 3,000,000Source | 3,000,000Source | 3,000,000Source | 12,000,000Source | 21,000,000Source | 23,000,000Source | 23,000,000Source |
| Share-based Payment Arrangement, ExpenseUSD | — | — | 8,000,000Source | 7,000,000Source | 8,000,000Source | 10,000,000Source | 11,000,000Source | 13,000,000Source | 40,000,000Source | 30,000,000Source | 26,000,000Source | 19,000,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | — | 1,000,000Source | 5,000,000Source | 6,000,000Source | 5,000,000Source | 5,000,000Source |
| Amortization of Intangible AssetsUSD | — | — | 3,000,000Source | 3,000,000Source | 2,000,000Source | 3,000,000Source | 3,000,000Source | 3,000,000Source | 12,000,000Source | 21,000,000Source | 23,000,000Source | 23,000,000Source |
| DepreciationUSD | — | — | 86,000,000Source | 83,000,000Source | 82,000,000Source | 89,000,000Source | 84,000,000Source | 82,000,000Source | 345,000,000Source | 401,000,000Source | 393,000,000Source | 365,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -5,000,000Source | -3,000,000Source | -6,000,000Source | -1,000,000Source | 17,000,000Source | -5,000,000Source | -8,000,000Source | -11,000,000Source | -13,000,000Source | 4,000,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | -7,000,000Source | -8,000,000Source | — | -9,000,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | -1,000,000Source | 1,000,000Source | — | — | — | 1,000,000Source | — | -6,000,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | -7,000,000Source | — | — | — | -1,000,000Source | — |
| GoodwillUSD | — | — | — | 263,000,000Source | — | — | — | 257,000,000Source | — | 250,000,000Source | 263,000,000Source | 259,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | — | 191,000,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 9,000,000Source | -28,000,000Source | 6,000,000Source | -16,000,000Source | -19,000,000Source | -22,000,000Source | -70,000,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 13,000,000Source | -21,000,000Source | 11,000,000Source | -12,000,000Source | -15,000,000Source | -17,000,000Source | -53,000,000Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 74,000,000Source | 32,000,000Source | -11,000,000Source | 43,000,000Source | 1,106,000,000Source | 47,000,000Source | 155,000,000Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | 74,000,000Source | 32,000,000Source | -11,000,000Source | 43,000,000Source | 1,106,000,000Source | 47,000,000Source | 155,000,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 2,000,000Source | 2,000,000Source | 6,000,000Source | 23,000,000Source | 3,000,000Source | 2,000,000Source | 32,000,000Source | 10,000,000Source | -9,000,000Source | 4,000,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | — | — | — | — | — | — | 3,000,000Source | 2,000,000Source | 8,000,000Source | 7,000,000Source | -11,000,000Source | -23,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | -2,000,000Source | -18,000,000Source | 54,000,000Source | 10,000,000Source | 14,000,000Source | -10,000,000Source | 53,000,000Source | 139,000,000Source | 121,000,000Source | 284,000,000Source |
| Investment Income, InterestUSD | — | — | 3,000,000Source | 5,000,000Source | 4,000,000Source | 3,000,000Source | 6,000,000Source | 2,000,000Source | 10,000,000Source | 15,000,000Source | 17,000,000Source | 11,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 83,000,000Source | 4,000,000Source | -5,000,000Source | 27,000,000Source | 1,087,000,000Source | 25,000,000Source | 85,000,000Source | -57,000,000Source | 38,000,000Source | -242,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 83,000,000Source | 4,000,000Source | -5,000,000Source | 27,000,000Source | 1,087,000,000Source | 25,000,000Source | 85,000,000Source | -57,000,000Source | 38,000,000Source | — |
| Other Operating Income (Expense), NetUSD | — | — | -20,000,000Source | -6,000,000Source | -20,000,000Source | -10,000,000Source | -40,000,000Source | -1,000,000Source | -46,000,000Source | -11,000,000Source | 3,000,000Source | 22,000,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | — | — | 9,000,000Source | — |
| Pension Expense (Reversal of Expense), NoncashUSD | — | — | — | — | — | — | -5,000,000Source | -1,000,000Source | -2,000,000Source | 1,000,000Source | 3,000,000Source | -1,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | 1,000,000Source | 458,000,000Source | 2,000,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | — | — | — | 18,000,000Source | 22,000,000Source | 51,000,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | — | — | 3,000,000Source | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,917,000,000Source | 1,897,000,000Source | 2,010,000,000Source | 1,935,000,000Source | 1,868,000,000Source | 1,781,000,000Source | 7,500,000,000Source | 10,284,000,000Source | 10,555,000,000Source | 10,156,000,000Source |
| Cost of RevenueUSD | — | — | 1,751,000,000Source | 1,775,000,000Source | 1,800,000,000Source | 1,797,000,000Source | 1,699,000,000Source | 1,663,000,000Source | 6,898,000,000Source | 9,408,000,000Source | 9,655,000,000Source | 9,393,000,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 87,000,000Source | 106,000,000Source | 104,000,000Source | 99,000,000Source | 102,000,000Source | 105,000,000Source | 387,000,000Source | 524,000,000Source | 549,000,000Source | 495,000,000Source |
| Operating Income (Loss)USD | — | — | 53,000,000Source | -8,000,000Source | 76,000,000Source | 16,000,000Source | 19,000,000Source | 8,000,000Source | 139,000,000Source | 226,000,000Source | 316,000,000Source | 86,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | -2,000,000Source | -18,000,000Source | 54,000,000Source | 10,000,000Source | 14,000,000Source | -10,000,000Source | 53,000,000Source | 139,000,000Source | 121,000,000Source | 284,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 83,000,000Source | 4,000,000Source | -5,000,000Source | 27,000,000Source | 1,087,000,000Source | 25,000,000Source | 85,000,000Source | -57,000,000Source | 38,000,000Source | -242,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.65Source | 0.03Source | -0.05Source | 0.19Source | 9.89Source | 0.17Source | 0.64Source | -0.39Source | 0.26Source | -1.69Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.64Source | 0.03Source | -0.05Source | 0.19Source | 9.89Source | 0.17Source | 0.64Source | -0.39Source | 0.26Source | -1.69Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 128,400,000Source | 145,000,000Source | 108,100,000Source | 143,800,000Source | 109,900,000Source | 145,600,000Source | 133,700,000Source | 145,200,000Source | 144,400,000Source | 143,600,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 130,800,000Source | 145,000,000Source | 109,500,000Source | 143,800,000Source | 109,900,000Source | 145,600,000Source | 133,700,000Source | 145,200,000Source | 144,600,000Source | 143,600,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 3,000,000Source | 3,000,000Source | 2,000,000Source | 3,000,000Source | 3,000,000Source | 3,000,000Source | 12,000,000Source | 21,000,000Source | 23,000,000Source | 23,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.1Source | 0.1Source | 0.12Source | 0.1Source | 0.12Source | 0.1Source | 0.4Source | 0.4Source | 0.4Source | 0.4Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 113,000,000Source | 168,000,000Source | 225,000,000Source | 131,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -5,000,000Source | -3,000,000Source | -6,000,000Source | -1,000,000Source | 17,000,000Source | -5,000,000Source | -8,000,000Source | -11,000,000Source | -13,000,000Source | 4,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | — | 191,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 9,000,000Source | -28,000,000Source | 6,000,000Source | -16,000,000Source | -19,000,000Source | -22,000,000Source | -70,000,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -171,000,000Source | -312,000,000Source | -246,000,000Source | -343,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 13,000,000Source | -21,000,000Source | 11,000,000Source | -12,000,000Source | -15,000,000Source | -17,000,000Source | -53,000,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | 0.07Source | -0.19Source | 0.06Source | -0.11Source | -0.17Source | -0.15Source | -0.52Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | 0.07Source | -0.19Source | 0.05Source | -0.11Source | -0.17Source | -0.15Source | -0.52Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 74,000,000Source | 32,000,000Source | -11,000,000Source | 43,000,000Source | 1,106,000,000Source | 47,000,000Source | 155,000,000Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | 74,000,000Source | 32,000,000Source | -11,000,000Source | 43,000,000Source | 1,106,000,000Source | 47,000,000Source | 155,000,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 2,000,000Source | 2,000,000Source | 6,000,000Source | 23,000,000Source | 3,000,000Source | 2,000,000Source | 32,000,000Source | 10,000,000Source | -9,000,000Source | 4,000,000Source |
| Interest ExpenseUSD | — | — | 47,000,000Source | 38,000,000Source | 21,000,000Source | 44,000,000Source | 22,000,000Source | 39,000,000Source | 181,000,000Source | 161,000,000Source | 154,000,000Source | 128,000,000Source |
| Investment Income, InterestUSD | — | — | 3,000,000Source | 5,000,000Source | 4,000,000Source | 3,000,000Source | 6,000,000Source | 2,000,000Source | 10,000,000Source | 15,000,000Source | 17,000,000Source | 11,000,000Source |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD | — | — | — | 7,000,000Source | — | — | — | 5,000,000Source | — | 21,000,000Source | 22,000,000Source | 15,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 83,000,000Source | 4,000,000Source | -5,000,000Source | 27,000,000Source | 1,087,000,000Source | 25,000,000Source | 85,000,000Source | -57,000,000Source | 38,000,000Source | — |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | — | — | 3,000,000Source | 5,000,000Source | 3,000,000Source | 2,000,000Source | 1,000,000Source | 2,000,000Source | 11,000,000Source | 18,000,000Source | 13,000,000Source | 7,000,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -20,000,000Source | -6,000,000Source | -20,000,000Source | -10,000,000Source | -40,000,000Source | -1,000,000Source | -46,000,000Source | -11,000,000Source | 3,000,000Source | 22,000,000Source |
| Research and Development ExpenseUSD | — | — | — | — | — | — | — | — | 105,000,000Source | 229,000,000Source | 237,000,000Source | 201,000,000Source |
Filing attachments
d160614dex991.htm · 8-K · 2026-10-28
Exhibit 99.1 Dana Incorporated Reports Strong Third-Quarter Results; Eaton Mobility Transaction on Track; Increases Share Repurchases Third-Quarter Highlights: Sales of $2.0 billion, an increase of $121 million versus the third quarter of 2025 Net income of $15 million, including $29 million from discontinued operations and $41 million of debt-extinguishment and net tax charges Adjusted EBITDA of $218 million; $56 million higher than third quarter of 2025 10.7 percent adjust…
Read attachment ↗d125905dex991.htm · 8-K · 2026-08-06
EX-99.1 2 d125905dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Dana Incorporated Reports Strong Second-Quarter Results; Increases Full-Year Guidance; Restarts Share Repurchase Program Second-Quarter Highlights: Sales of $2.0 billion, up 4 percent versus the second quarter of 2025 Adjusted EBITDA of $207 million; $60 million higher than second quarter of 2025 10.3 percent adjusted EBITDA margin; 270 basis points higher than prior year Achieved $19 million in additional cost savin…
Read attachment ↗d114836dex991.htm · 8-K · 2026-06-11
EX-99.1 2 d114836dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Dana Incorporated Announces Agreement to Combine with Eaton’s Mobility Business, Strengthens Dana’s Position as a Leading Global Powertrain Systems Provider Creates a premier, global powertrain leader focused on commercial and light vehicles with approximately $11 billion in sales and approximately $1.7 billion adjusted EBITDA (approximately 15% adjusted EBITDA margin) on a fully synergized, pro forma 2026 estimated basis Val…
Read attachment ↗d114836dex992.htm · 8-K · 2026-06-11
EX-99.2 3 d114836dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Dana to Combine with Eaton’s Mobility Group June 11, 2026 1 1 Disclaimers Cautionary Notes on Forward-Looking Statements This document is not a substitute for the Form 10, Form S-1/S-4, Schedule TO, Form S-4, prospectus/offer to exchange, proxy statement/prospectus or any other document that Eaton, SpinCo or Dana may file with the SEC. INVESTORS AND SECURITY HOLDERS ARE URGED TO READ THE REGISTRATION STATEMENTS, THE SCHEDULE TO; THE …
Read attachment ↗d46274dex991.htm · 8-K · 2026-05-15
EX-99.1 2 d46274dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 DANA INCORPORATED Quarterly Financial Information and Reconciliations of Non-GAAP Financial Measures Non-GAAP Financial Measures Adjusted EBITDA is a non-GAAP financial measure which we have defined as net income (loss) from continuing operations before interest, income taxes, depreciation, amortization, equity grant expense, restructuring expense, non-service cost components of pension and other postretirement benefits (OPEB) cost…
Read attachment ↗d227842dex991.htm · 8-K · 2026-04-29
EX-99.1 2 d227842dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Dana Incorporated Reports Strong First-Quarter Results; Maintains Full-Year Guidance; Announces New Business Win First- Quarter Highlights: Sales of $1.9 billion and increase of five percent over the first quarter of 2025 Adjusted EBITDA of $171 million; $78 million higher than first quarter of 2025 9.2 percent adjusted EBITDA margin; 400 basis points higher than prior year Completed sale of the Off-Highway business …
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