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 -20.05% -19.10% -12.36% -2.51% 12.09%
Total Depreciation and Amortization 31.30% 35.29% 33.08% 30.54% 29.67%
Total Amortization of Deferred Charges 70.80% 67.22% 50.92% 36.57% 18.53%
Total Other Non-Cash Items 51.69% 53.67% 52.86% -79.61% -159.21%
Change in Net Operating Assets 59.95% 47.43% 54.97% 35.65% 24.78%
Cash from Operations 1.25% 0.05% 7.89% 6.20% 1.41%
Capital Expenditure 26.82% -60.68% -145.99% -210.78% -300.43%
Sale of Property, Plant, and Equipment -88.36% 1,458.80% 160.50% -91.50% -91.13%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 97.66% 97.79% 98.35% -100.00%
Cash from Investing 20.07% -34.12% -92.24% -281.92% -1,018.36%
Total Debt Issued 24.31% 538.18% -- 443.63% 229.08%
Total Debt Repaid -17.96% 68.12% 72.15% 95.45% 95.63%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -152.70% -11.89% 24.47% 54.16% 30.83%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.10% -3.60% -3.48% -2.77% -0.94%
Other Financing Activities -47.33% -29.57% -284.62% -203.63% -121.09%
Cash from Financing -60.12% 191.12% 190.15% 127.44% 106.51%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 119.58% 543.12% 4,284.81% 129.67% 301.61%