Danaos Corporation
DAC
$146.09
$4.172.94%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.70% | 10.68% | -2.07% | -17.26% | -20.05% |
| Total Depreciation and Amortization | 3.41% | 6.99% | 13.60% | 22.44% | 31.30% |
| Total Amortization of Deferred Charges | 9.93% | 31.74% | 51.05% | 65.76% | 70.80% |
| Total Other Non-Cash Items | -179.52% | -282.86% | -230.76% | 50.49% | 51.69% |
| Change in Net Operating Assets | 161.04% | 91.92% | 57.69% | 55.34% | 59.95% |
| Cash from Operations | 17.16% | 11.91% | 3.70% | 1.74% | 1.25% |
| Capital Expenditure | -22.25% | 41.60% | 55.00% | 61.53% | 26.82% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -83.51% | -83.51% | -88.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.34% | -2,555.54% | -1,768.88% | -2,405.06% | -- |
| Cash from Investing | -29.81% | 33.55% | 49.95% | 56.97% | 20.07% |
| Total Debt Issued | 448.74% | 164.29% | 71.46% | -64.21% | 24.31% |
| Total Debt Repaid | -2,290.88% | -2,122.33% | -582.03% | -32.14% | -17.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.03% | 41.20% | -42.01% | -320.28% | -152.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.55% | -1.39% | -1.18% | -2.11% | -3.10% |
| Other Financing Activities | -177.53% | -132.48% | -254.14% | -50.50% | -47.33% |
| Cash from Financing | 1,765.98% | -22.63% | 25.75% | -157.78% | -60.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.01% | 153.28% | 221.58% | 171.68% | 119.58% |