Danaos Corporation
DAC
$145.90
$3.982.80%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 540.80M | 519.89M | 494.61M | 467.13M | 459.47M |
| Total Depreciation and Amortization | 165.28M | 164.20M | 163.37M | 162.28M | 159.83M |
| Total Amortization of Deferred Charges | 46.31M | 49.10M | 47.56M | 45.58M | 42.12M |
| Total Other Non-Cash Items | -55.53M | -55.63M | -41.27M | -25.29M | -19.87M |
| Change in Net Operating Assets | 18.76M | -3.53M | -19.52M | -27.80M | -30.73M |
| Cash from Operations | 715.61M | 674.03M | 644.75M | 621.90M | 610.82M |
| Capital Expenditure | -518.95M | -362.64M | -296.69M | -277.45M | -424.51M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.68M | 1.68M | 1.24M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.91M | -43.60M | -30.69M | -30.69M | -31.91M |
| Cash from Investing | -590.86M | -406.24M | -325.70M | -306.45M | -455.18M |
| Total Debt Issued | 1.23B | 927.68M | 620.68M | 107.00M | 225.00M |
| Total Debt Repaid | -775.60M | -664.48M | -190.76M | -35.57M | -32.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.35M | -48.79M | -75.74M | -100.83M | -101.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.86M | -64.04M | -63.55M | -63.33M | -63.25M |
| Other Financing Activities | -27.52M | -22.49M | -25.77M | -10.69M | -9.92M |
| Cash from Financing | 337.35M | 127.88M | 264.85M | -103.42M | 18.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 462.10M | 395.66M | 583.91M | 212.04M | 173.72M |