Danaos Corporation
DAC
$94.56
-$0.16-0.17%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 467.13M | 459.47M | 469.72M | 505.07M | 564.57M |
| Total Depreciation and Amortization | 162.28M | 159.83M | 153.47M | 143.81M | 132.54M |
| Total Amortization of Deferred Charges | 45.58M | 42.12M | 37.27M | 31.49M | 27.50M |
| Total Other Non-Cash Items | -25.29M | -19.87M | -14.53M | -12.48M | -51.07M |
| Change in Net Operating Assets | -27.80M | -30.73M | -43.61M | -46.14M | -62.24M |
| Cash from Operations | 621.90M | 610.82M | 602.32M | 621.75M | 611.29M |
| Capital Expenditure | -277.45M | -424.51M | -620.91M | -659.34M | -721.19M |
| Sale of Property, Plant, and Equipment | 1.68M | 1.24M | 11.16M | 10.20M | 10.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.69M | -31.91M | -1.64M | -1.64M | -1.23M |
| Cash from Investing | -306.45M | -455.18M | -611.39M | -650.79M | -712.21M |
| Total Debt Issued | 107.00M | 225.00M | 351.00M | 362.00M | 299.00M |
| Total Debt Repaid | -35.57M | -32.44M | -29.90M | -27.97M | -26.92M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.83M | -101.32M | -82.98M | -53.33M | -23.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.33M | -63.25M | -63.16M | -62.81M | -62.02M |
| Other Financing Activities | -10.69M | -9.92M | -9.68M | -7.28M | -7.11M |
| Cash from Financing | -103.42M | 18.08M | 165.29M | 210.61M | 178.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.04M | 173.72M | 156.22M | 181.58M | 78.05M |