B
Danaos Corporation DAC
$92.04 $0.230.25% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 130.90M 115.15M 90.43M 123.00M 141.15M
Total Depreciation and Amortization 40.70M 40.03M 40.38M 38.73M 34.34M
Total Amortization of Deferred Charges 12.30M 11.73M 10.01M 8.08M 7.45M
Total Other Non-Cash Items -22.07M -14.36M 22.51M -5.95M -16.73M
Change in Net Operating Assets 944.00K -18.69M -6.68M -6.31M -11.94M
Cash from Operations 162.78M 133.86M 156.64M 157.54M 154.28M
Capital Expenditure -21.33M -85.69M -78.14M -239.35M -217.73M
Sale of Property, Plant, and Equipment 0.00 1.68M 0.00 -443.00K 9.92M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -30.27M -- -417.00K -1.23M --
Cash from Investing -51.60M -84.01M -78.55M -241.02M -207.81M
Total Debt Issued 0.00 44.00M 63.00M 118.00M 126.00M
Total Debt Repaid -9.42M -8.81M -7.93M -6.29M -6.88M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -19.44M -33.77M -47.62M -492.00K -1.09M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -15.56M -15.89M -16.32M -15.48M -15.48M
Other Financing Activities -1.15M -8.22M -172.00K -375.00K -905.00K
Cash from Financing -45.56M -22.69M -9.04M 95.37M 101.65M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 65.62M 27.16M 69.05M 11.89M 48.12M