Dana(DAN) - 2025 Q3 - Earnings Call Presentation

Financial Performance - Q3 2025 - Sales increased to $1.917 billion from $1.897 billion in Q3 2024, a $20 million increase[16] - Adjusted EBITDA rose to $162 million from $111 million in Q3 2024, a $51 million increase[16] - Adjusted EBITDA margin improved to 8.5% from 5.9% in Q3 2024, a 260 bps increase[16] - Adjusted Free Cash Flow increased to $101 million from negative $8 million in Q3 2024, a $109 million increase[22] Cost Savings and Share Repurchase - Realized $73 million in cost savings in Q3 2025, bringing the year-to-date total to $183 million[10] - Repurchased approximately 9.5 million shares in Q3 2025, representing about 7% of outstanding shares, returning $189 million to shareholders[13] Full-Year 2025 Guidance - Expecting 2025 share repurchases of $600 million[13] - Full-year sales guidance is approximately $7.4 billion, plus or minus $100 million[25] - Adjusted EBITDA guidance is approximately $590 million, plus or minus $20 million[25] - Adjusted free cash flow guidance is approximately $275 million, plus or minus $25 million[25]