Danaos Corporation
DAC
$109.92
-$1.13-1.02%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 117.91M | 130.65M | 130.90M | 115.15M | 90.43M |
| Total Depreciation and Amortization | 41.46M | 41.18M | 40.70M | 40.03M | 40.38M |
| Total Amortization of Deferred Charges | 11.99M | 11.54M | 12.30M | 11.73M | 10.01M |
| Total Other Non-Cash Items | 6.53M | -11.37M | -22.07M | -14.36M | 22.51M |
| Change in Net Operating Assets | 1.60M | -3.38M | 944.00K | -18.69M | -6.68M |
| Cash from Operations | 179.49M | 168.62M | 162.78M | 133.86M | 156.64M |
| Capital Expenditure | -97.38M | -92.29M | -21.33M | -85.69M | -78.14M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 1.68M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -417.00K | 0.00 | -30.27M | -- | -417.00K |
| Cash from Investing | -97.80M | -92.29M | -51.60M | -84.01M | -78.55M |
| Total Debt Issued | 576.68M | 0.00 | 0.00 | 44.00M | 63.00M |
| Total Debt Repaid | -163.13M | -9.42M | -9.42M | -8.81M | -7.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.53M | 0.00 | -19.44M | -33.77M | -47.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.54M | -15.56M | -15.56M | -15.89M | -16.32M |
| Other Financing Activities | -15.25M | -1.15M | -1.15M | -8.22M | -172.00K |
| Cash from Financing | 359.23M | -26.13M | -45.56M | -22.69M | -9.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 440.92M | 50.21M | 65.62M | 27.16M | 69.05M |