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 | -0.19% | 13.68% | 27.34% | -26.48% | -12.86% |
| Total Depreciation and Amortization | 1.18% | 1.67% | -0.86% | 4.26% | 12.76% |
| Total Amortization of Deferred Charges | -6.17% | 4.89% | 17.17% | 23.83% | 8.55% |
| Total Other Non-Cash Items | 48.49% | -53.72% | -163.79% | 478.35% | 64.45% |
| Change in Net Operating Assets | -457.84% | 105.05% | -179.73% | -5.83% | 47.11% |
| Cash from Operations | 3.59% | 21.60% | -14.54% | -0.57% | 2.12% |
| Capital Expenditure | -332.65% | 75.11% | -9.67% | 67.36% | -9.93% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | 100.00% | -104.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | 65.96% | -- |
| Cash from Investing | -78.85% | 38.58% | -6.95% | 67.41% | -15.98% |
| Total Debt Issued | -- | -100.00% | -30.16% | -46.61% | -6.35% |
| Total Debt Repaid | 0.00% | -6.93% | -11.03% | -26.07% | 8.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 42.45% | 29.07% | -9,578.25% | 55.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 2.08% | 2.63% | -5.45% | 0.00% |
| Other Financing Activities | -0.70% | 86.08% | -4,680.81% | 54.13% | 58.56% |
| Cash from Financing | 42.65% | -100.76% | -151.05% | -109.48% | -6.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.49% | 141.62% | -60.67% | 480.72% | -75.29% |