Danaos Corporation
DAC
$92.04
$0.230.25%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.68% | 27.34% | -26.48% | -12.86% | -6.21% |
| Total Depreciation and Amortization | 1.67% | -0.86% | 4.26% | 12.76% | 13.10% |
| Total Amortization of Deferred Charges | 4.89% | 17.17% | 23.83% | 8.55% | 25.16% |
| Total Other Non-Cash Items | -53.72% | -163.79% | 478.35% | 64.45% | -36.00% |
| Change in Net Operating Assets | 105.05% | -179.73% | -5.83% | 47.11% | 43.75% |
| Cash from Operations | 21.60% | -14.54% | -0.57% | 2.12% | 0.64% |
| Capital Expenditure | 75.11% | -9.67% | 67.36% | -9.93% | -75.41% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | 100.00% | -104.46% | 1,285.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 65.96% | -- | -- |
| Cash from Investing | 38.58% | -6.95% | 67.41% | -15.98% | -68.38% |
| Total Debt Issued | -100.00% | -30.16% | -46.61% | -6.35% | 129.09% |
| Total Debt Repaid | -6.93% | -11.03% | -26.07% | 8.51% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.45% | 29.07% | -9,578.25% | 55.03% | 73.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.08% | 2.63% | -5.45% | 0.00% | 0.38% |
| Other Financing Activities | 86.08% | -4,680.81% | 54.13% | 58.56% | 84.46% |
| Cash from Financing | -100.76% | -151.05% | -109.48% | -6.18% | 349.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.62% | -60.67% | 480.72% | -75.29% | -8.37% |