Danaos Corporation
DAC
$146.05
$4.132.91%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.97% | 21.95% | 30.40% | 6.22% | -7.26% |
| Total Depreciation and Amortization | 2.65% | 2.08% | 2.69% | 6.33% | 18.50% |
| Total Amortization of Deferred Charges | -22.68% | 13.08% | 19.77% | 42.81% | 65.22% |
| Total Other Non-Cash Items | 0.44% | -100.04% | -71.00% | -91.09% | -31.90% |
| Change in Net Operating Assets | 2,360.59% | 85.61% | 123.92% | 46.48% | 107.91% |
| Cash from Operations | 25.54% | 21.87% | 14.59% | 7.03% | 5.51% |
| Capital Expenditure | -732.77% | -76.96% | -24.63% | 61.44% | 90.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.51% | -- | 0.00% | 100.00% | -- |
| Cash from Investing | -357.77% | -95.88% | -24.50% | 61.71% | 75.17% |
| Total Debt Issued | -- | 697.73% | 815.36% | -100.00% | -100.00% |
| Total Debt Repaid | -1,180.28% | -5,380.06% | -1,957.11% | -49.68% | -36.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 79.80% | 52.69% | 100.00% | -1,676.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.26% | -3.07% | -1.36% | -0.54% | -0.54% |
| Other Financing Activities | -438.86% | 39.88% | -8,766.28% | -207.47% | -26.52% |
| Cash from Financing | 459.80% | -603.61% | 4,074.19% | -127.40% | -144.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.25% | -693.12% | 538.57% | 322.26% | 36.37% |