Danaos Corporation
DAC
$130.18
-$2.73-2.05%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.95% | 30.40% | 6.22% | -7.26% | -23.49% |
| Total Depreciation and Amortization | 2.08% | 2.69% | 6.33% | 18.50% | 31.82% |
| Total Amortization of Deferred Charges | 13.08% | 19.77% | 42.81% | 65.22% | 97.14% |
| Total Other Non-Cash Items | -100.04% | -71.00% | -91.09% | -31.90% | -16.70% |
| Change in Net Operating Assets | 85.61% | 123.92% | 46.48% | 107.91% | 11.93% |
| Cash from Operations | 21.87% | 14.59% | 7.03% | 5.51% | -12.68% |
| Capital Expenditure | -76.96% | -24.63% | 61.44% | 90.20% | 30.97% |
| 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 | -95.88% | -24.50% | 61.71% | 75.17% | 31.93% |
| Total Debt Issued | 697.73% | 815.36% | -100.00% | -100.00% | -20.00% |
| Total Debt Repaid | -5,380.06% | -1,957.11% | -49.68% | -36.95% | -28.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.80% | 52.69% | 100.00% | -1,676.78% | -717.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.07% | -1.36% | -0.54% | -0.54% | -2.29% |
| Other Financing Activities | 39.88% | -8,766.28% | -207.47% | -26.52% | -41.17% |
| Cash from Financing | -603.61% | 4,074.19% | -127.40% | -144.82% | -200.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -693.12% | 538.57% | 322.26% | 36.37% | -48.29% |