Danaos Corporation
DAC
$145.86
$3.942.78%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 151.82M | 140.42M | 117.91M | 130.65M | 130.90M |
| Total Depreciation and Amortization | 41.78M | 40.86M | 41.46M | 41.18M | 40.70M |
| Total Amortization of Deferred Charges | 9.51M | 13.26M | 11.99M | 11.54M | 12.30M |
| Total Other Non-Cash Items | -21.97M | -28.72M | 6.53M | -11.37M | -22.07M |
| Change in Net Operating Assets | 23.23M | -2.69M | 1.60M | -3.38M | 944.00K |
| Cash from Operations | 204.36M | 163.14M | 179.49M | 168.62M | 162.78M |
| Capital Expenditure | -177.64M | -151.64M | -97.38M | -92.29M | -21.33M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.58M | -12.92M | -417.00K | 0.00 | -30.27M |
| Cash from Investing | -236.21M | -164.56M | -97.80M | -92.29M | -51.60M |
| Total Debt Issued | 307.00M | 351.00M | 576.68M | 0.00 | 0.00 |
| Total Debt Repaid | -120.54M | -482.52M | -163.13M | -9.42M | -9.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -6.82M | -22.53M | 0.00 | -19.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.38M | -16.38M | -16.54M | -15.56M | -15.56M |
| Other Financing Activities | -6.17M | -4.94M | -15.25M | -1.15M | -1.15M |
| Cash from Financing | 163.91M | -159.66M | 359.23M | -26.13M | -45.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.06M | -161.09M | 440.92M | 50.21M | 65.62M |