Danaos Corporation
DAC
$94.56
-$0.16-0.17%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 130.65M | 130.90M | 115.15M | 90.43M | 123.00M |
| Total Depreciation and Amortization | 41.18M | 40.70M | 40.03M | 40.38M | 38.73M |
| Total Amortization of Deferred Charges | 11.54M | 12.30M | 11.73M | 10.01M | 8.08M |
| Total Other Non-Cash Items | -11.37M | -22.07M | -14.36M | 22.51M | -5.95M |
| Change in Net Operating Assets | -3.38M | 944.00K | -18.69M | -6.68M | -6.31M |
| Cash from Operations | 168.62M | 162.78M | 133.86M | 156.64M | 157.54M |
| Capital Expenditure | -92.29M | -21.33M | -85.69M | -78.14M | -239.35M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.68M | 0.00 | -443.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -30.27M | -- | -417.00K | -1.23M |
| Cash from Investing | -92.29M | -51.60M | -84.01M | -78.55M | -241.02M |
| Total Debt Issued | 0.00 | 0.00 | 44.00M | 63.00M | 118.00M |
| Total Debt Repaid | -9.42M | -9.42M | -8.81M | -7.93M | -6.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -19.44M | -33.77M | -47.62M | -492.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.56M | -15.56M | -15.89M | -16.32M | -15.48M |
| Other Financing Activities | -1.15M | -1.15M | -8.22M | -172.00K | -375.00K |
| Cash from Financing | -26.13M | -45.56M | -22.69M | -9.04M | 95.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.21M | 65.62M | 27.16M | 69.05M | 11.89M |