Danaos Corporation
DAC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $131 | $131 | $115 | $90 |
| Dep. & Amort. | $52 | $52 | $40 | $40 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2 | $10 |
| Change in WC | -$4 | $1 | -$19 | -$7 |
| Other Non-Cash | -$2 | -$11 | -$4 | $23 |
| Operating Cash Flow | $177 | $173 | $134 | $157 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$97 | -$25 | -$86 | -$78 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | -$0 | -$31 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $2 | $0 |
| Investing Cash Flow | -$98 | -$57 | -$84 | -$79 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$8 | $35 | $55 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$21 | -$34 | -$48 |
| Dividends Paid | -$17 | -$17 | -$16 | -$16 |
| Other Fin. Act. | $0 | -$0 | -$8 | -$0 |
| Financing Cash Flow | -$27 | -$47 | -$23 | -$9 |
| Forex Effect | -$3 | -$4 | $0 | $0 |
| Net Chg. in Cash | $50 | $66 | $27 | $69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $546 | $481 | $453 | $384 |
| End Cash | $596 | $546 | $481 | $453 |
| Free Cash Flow | $80 | $147 | $48 | $79 |