DANA (DAN) risk factors, FY2025 10-K

Other

1. 01A downturn in the global economy could have a substantial adverse effect on our business
2. 02Our results of operations could be adversely affected by climate change, natural catastrophes or public health crises, in the locations in which we, our customers or our suppliers operate
3. 03Rising interest rates could have a substantial adverse effect on our business
4. 04We could be adversely impacted by the loss of any of our significant customers, changes in their requirements for our products or changes in their financial condition
5. 05We may be adversely impacted by changes in international legislative and political conditions45% rewritten
6. 06We may be adversely impacted by the strength of the U.S. dollar relative to the currencies in the other countries in which we do business
7. 07We may be adversely impacted by new laws, regulations or policies of governmental organizations related to increased fuel economy standards and reduced greenhouse gas emissions, or changes in existing ones
8. 08We have taken, and continue to take, cost-reduction actions. Although our process includes planning for potential negative consequences, the cost-reduction actions may expose us to additional production risk and could adversely affect our sales, profitability and ability to retain and attract employees
9. 09We may not realize any or all of our estimated cost savings, which would have a negative effect on our results of operations47% rewritten
10. 10We depend on our subsidiaries for cash to satisfy the obligations of the company
11. 11Labor stoppages or work slowdowns at Dana, key suppliers or our customers could result in a disruption in our operations and have a material adverse effect on our businesses
12. 12We could be adversely affected if we are unable to recover portions of commodity (including costs of steel and other raw materials), labor, transportation and energy costs from our customers
13. 13We could be adversely affected if we experience shortages of components from our suppliers or if disruptions in the supply chain lead to parts shortages for our customers
14. 14Our profitability and results of operations may be adversely affected by program launch difficulties
15. 15We use important intellectual property in our business. If we are unable to protect our intellectual property or if a third party makes assertions against us or our customers relating to intellectual property rights, our business could be adversely affected
16. 16We could encounter unexpected difficulties integrating acquisitions and operating joint ventures35% rewritten
17. 17We could be adversely impacted by the costs of environmental, health, safety and product liability compliance
18. 18A failure of our information technology infrastructure could adversely impact our business and operations
19. 19Our current and potential use of artificial intelligence (AI) and machine learning (ML) and other emerging technologies may expose us to operational, legal and regulatory risks that could adversely affect our business and reputationNew
20. 20We participate in certain multi-employer pension plans which are not fully funded
21. 21Changes in interest rates and asset returns could increase our pension funding obligations and reduce our profitability
22. 22We may incur additional tax expense or become subject to additional tax exposure
23. 23An inability to provide products with the technology required to satisfy customer requirements would adversely impact our ability to successfully compete in our markets
24. 24We could be adversely impacted by increased competition in the markets we serve
25. 25We could be adversely impacted by an extended transition period away from petroleum fuel vehicles to alternate fuel vehicles
26. 26Failure to appropriately anticipate and react to the cyclical and volatile nature of production rates and customer demands in our business can adversely impact our results of operations
27. 27Our continued success is dependent on being able to retain and attract requisite talent
28. 28Failure to maintain effective internal controls could adversely impact our business, financial condition and results of operations
29. 29Our working capital requirements may negatively affect our liquidity
30. 30Developments in the financial markets or downgrades to Dana's credit rating could restrict our access to capital and increase financing costs27% rewritten
31. 31Increased scrutiny from the public, investors, and others regarding our environmental, social, and governance ("ESG") practices could impact our reputation41% rewritten
32. 32Provisions in our Restated Certificate of Incorporation and Bylaws may discourage a takeover attempt