B
Danaos Corporation DAC
$92.04 $0.230.25% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 459.47M 469.72M 505.07M 564.57M 574.73M
Total Depreciation and Amortization 159.83M 153.47M 143.81M 132.54M 121.73M
Total Amortization of Deferred Charges 42.12M 37.27M 31.49M 27.50M 24.66M
Total Other Non-Cash Items -19.87M -14.53M -12.48M -51.07M -41.13M
Change in Net Operating Assets -30.73M -43.61M -46.14M -62.24M -76.74M
Cash from Operations 610.82M 602.32M 621.75M 611.29M 603.25M
Capital Expenditure -424.51M -620.91M -659.34M -721.19M -580.11M
Sale of Property, Plant, and Equipment 1.24M 11.16M 10.20M 10.20M 10.64M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -31.91M -1.64M -1.64M -1.23M 0.00
Cash from Investing -455.18M -611.39M -650.79M -712.21M -569.47M
Total Debt Issued 225.00M 351.00M 362.00M 299.00M 181.00M
Total Debt Repaid -32.44M -29.90M -27.97M -26.92M -27.50M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -101.32M -82.98M -53.33M -23.99M -40.10M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -63.25M -63.16M -62.81M -62.02M -61.35M
Other Financing Activities -9.92M -9.68M -7.28M -7.11M -6.73M
Cash from Financing 18.08M 165.29M 210.61M 178.97M 45.33M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 173.72M 156.22M 181.58M 78.05M 79.12M