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 | -7.26% | -23.49% | -39.68% | -7.63% | -3.99% |
| Total Depreciation and Amortization | 18.50% | 31.82% | 38.71% | 38.76% | 31.81% |
| Total Amortization of Deferred Charges | 65.22% | 97.14% | 66.26% | 54.08% | 46.86% |
| Total Other Non-Cash Items | -31.90% | -16.70% | 239.90% | -248.76% | -140.16% |
| Change in Net Operating Assets | 107.91% | 11.93% | 70.67% | 69.66% | 34.31% |
| Cash from Operations | 5.51% | -12.68% | 7.15% | 5.38% | 0.83% |
| Capital Expenditure | 90.20% | 30.97% | 44.18% | -143.56% | -805.39% |
| Sale of Property, Plant, and Equipment | -100.00% | 134.78% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.17% | 31.93% | 43.88% | -145.25% | -120.62% |
| Total Debt Issued | -100.00% | -20.00% | -- | -- | -- |
| Total Debt Repaid | -36.95% | -28.07% | -15.35% | 8.51% | 90.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,676.78% | -717.97% | -160.54% | 97.04% | 96.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.54% | -2.29% | -5.07% | -4.55% | -2.50% |
| Other Financing Activities | -26.52% | -41.17% | -- | -- | 44.88% |
| Cash from Financing | -144.82% | -200.25% | 77.78% | 349.18% | 181.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.37% | -48.29% | 300.25% | -8.25% | 172.64% |