Quarter 2026/Q2
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| -Change in Payables and Accrued Expense | $60.00M | -$7.00M | $6.00M | $389.00M | $213.00M |
| -Change in Inventory | $78.00M | -$11.00M | -$37.00M | -$99.00M | -$471.00M |
| -Change in Receivables | -$47.00M | -$14.00M | -$63.00M | -$81.00M | -$189.00M |
| Change in Working Capital | $30.00M | $96.00M | $15.00M | $208.00M | -$458.00M |
| Other Non-Cash Items | $37.00M | -$8.00M | -$5.00M | -$21.00M | $67.00M |
| Deferred Tax | -$60.00M | -$76.00M | -$99.00M | $153.00M | -$1.00M |
| Depreciation & Depletion & Amortization | $357.00M | $350.00M | $315.00M | $388.00M | $389.00M |
| Gain/Loss from Continuing Operations | -$22.00M | $26.00M | $15.00M | $22.00M | -$56.00M |
| Net Income from Continuing Operations | -$53.00M | -$342.00M | -$262.00M | -$311.00M | $200.00M |
| Net cash flow from continuing operations | $329.00M | $76.00M | $5.00M | $649.00M | $158.00M |
| Operating Cash Flow | $512.00M | $450.00M | $476.00M | $649.00M | $158.00M |
| Effect of Exchange Rate Changes | $55.00M | -$59.00M | $13.00M | -$26.00M | -$18.00M |
| -Change In Other Working Capital | -$61.00M | $128.00M | $109.00M | -$1.00M | -$11.00M |
| Cash Flow from Discontinued Operating Activities | $183.00M | $374.00M | $471.00M | – | – |
| Beginning Cash Balance | $512.00M | $563.00M | $442.00M | $287.00M | $567.00M |
| Net Change in Cash | -$81.00M | $8.00M | $108.00M | $181.00M | -$262.00M |
| Ending Cash Balance | $486.00M | $512.00M | $563.00M | $442.00M | $287.00M |
| Net Other Financing Charges | -$51.00M | $18.00M | -$1.00M | $30.00M | -$23.00M |
| Cash Dividends Paid | -$54.00M | -$58.00M | -$58.00M | -$58.00M | -$58.00M |
| Net Common Stock Issuance | -$650.00M | – | – | -$25.00M | -$23.00M |
| Net Issuance Payments Of Debt | $384.00M | -$50.00M | $219.00M | $11.00M | -$23.00M |
| Net Cash Flow from Continuing Financing Activities | -$371.00M | -$90.00M | $160.00M | -$42.00M | -$127.00M |
| Financing Cash Flow | -$371.00M | -$90.00M | $160.00M | -$42.00M | -$127.00M |
| Net Investment Purchase and Sale | $32.00M | -$5.00M | -$13.00M | $7.00M | $29.00M |
| Net PPE Purchase and Sale | -$201.00M | -$305.00M | -$425.00M | -$437.00M | -$284.00M |
| Net Cash Flow from Continuing Investing Activities | -$169.00M | -$305.00M | -$437.00M | -$426.00M | -$293.00M |
| Net cash flow from investing | -$222.00M | -$352.00M | -$528.00M | -$426.00M | -$293.00M |
| Free Cash Flow | $298.00M | $138.00M | $49.00M | $209.00M | -$211.00M |
| Net Other Investing Changes | – | $5.00M | $1.00M | $4.00M | -$22.00M |
| Net Business Purchase and Sale | – | – | – | – | -$16.00M |
No comments yet — be the first to weigh in on DAN.