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 | 30.40% | 6.22% | -7.26% | -23.49% | -39.68% |
| Total Depreciation and Amortization | 2.69% | 6.33% | 18.50% | 31.82% | 38.71% |
| Total Amortization of Deferred Charges | 19.77% | 42.81% | 65.22% | 97.14% | 66.26% |
| Total Other Non-Cash Items | -71.00% | -91.09% | -31.90% | -16.70% | 239.90% |
| Change in Net Operating Assets | 123.92% | 46.48% | 107.91% | 11.93% | 70.67% |
| Cash from Operations | 14.59% | 7.03% | 5.51% | -12.68% | 7.15% |
| Capital Expenditure | -24.63% | 61.44% | 90.20% | 30.97% | 44.18% |
| Sale of Property, Plant, and Equipment | -- | 100.00% | -100.00% | 134.78% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 100.00% | -- | -- | -- |
| Cash from Investing | -24.50% | 61.71% | 75.17% | 31.93% | 43.88% |
| Total Debt Issued | 815.36% | -100.00% | -100.00% | -20.00% | -- |
| Total Debt Repaid | -1,957.11% | -49.68% | -36.95% | -28.07% | -15.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 52.69% | 100.00% | -1,676.78% | -717.97% | -160.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.36% | -0.54% | -0.54% | -2.29% | -5.07% |
| Other Financing Activities | -8,766.28% | -207.47% | -26.52% | -41.17% | -- |
| Cash from Financing | 4,074.19% | -127.40% | -144.82% | -200.25% | 77.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 538.57% | 322.26% | 36.37% | -48.29% | 300.25% |