Danaos Corporation
DAC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $130,649 | $130,904 | $115,147 | $90,427 |
| Dep. & Amort. | $51,939 | $52,213 | $40,028 | $40,375 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1,705 | $9,811 |
| Change in WC | -$3,665 | $944 | -$18,686 | -$6,680 |
| Other Non-Cash | -$1,615 | -$11,343 | -$4,334 | $22,706 |
| Operating Cash Flow | $177,308 | $172,718 | $133,860 | $156,639 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$97,330 | -$25,460 | -$85,690 | -$78,135 |
| Net Acquisitions | $12 | $65 | $0 | -$417 |
| Inv. Purchases | -$225 | -$31,438 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1,681 | $0 |
| Investing Cash Flow | -$97,542 | -$56,833 | -$84,009 | -$78,552 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,657 | -$8,420 | $35,195 | $55,070 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$395 | -$21,491 | -$33,774 | -$47,617 |
| Dividends Paid | -$16,508 | -$16,772 | -$15,890 | -$16,320 |
| Other Fin. Act. | $0 | -$1 | -$8,223 | -$172 |
| Financing Cash Flow | -$26,560 | -$46,684 | -$22,692 | -$9,039 |
| Forex Effect | -$2,999 | -$3,580 | $0 | $0 |
| Net Chg. in Cash | $50,207 | $65,621 | $27,159 | $69,048 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $546,164 | $480,543 | $453,384 | $384,336 |
| End Cash | $596,371 | $546,164 | $480,543 | $453,384 |
| Free Cash Flow | $79,978 | $147,258 | $48,170 | $78,504 |