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 | 519.89M | 494.61M | 467.13M | 459.47M | 469.72M |
| Total Depreciation and Amortization | 164.20M | 163.37M | 162.28M | 159.83M | 153.47M |
| Total Amortization of Deferred Charges | 49.10M | 47.56M | 45.58M | 42.12M | 37.27M |
| Total Other Non-Cash Items | -55.63M | -41.27M | -25.29M | -19.87M | -14.53M |
| Change in Net Operating Assets | -3.53M | -19.52M | -27.80M | -30.73M | -43.61M |
| Cash from Operations | 674.03M | 644.75M | 621.90M | 610.82M | 602.32M |
| Capital Expenditure | -362.64M | -296.69M | -277.45M | -424.51M | -620.91M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.68M | 1.68M | 1.24M | 11.16M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.60M | -30.69M | -30.69M | -31.91M | -1.64M |
| Cash from Investing | -406.24M | -325.70M | -306.45M | -455.18M | -611.39M |
| Total Debt Issued | 927.68M | 620.68M | 107.00M | 225.00M | 351.00M |
| Total Debt Repaid | -664.48M | -190.76M | -35.57M | -32.44M | -29.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -48.79M | -75.74M | -100.83M | -101.32M | -82.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.04M | -63.55M | -63.33M | -63.25M | -63.16M |
| Other Financing Activities | -22.49M | -25.77M | -10.69M | -9.92M | -9.68M |
| Cash from Financing | 127.88M | 264.85M | -103.42M | 18.08M | 165.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 395.66M | 583.91M | 212.04M | 173.72M | 156.22M |