Production (Stage)
Danaos Corporation
DAC
$84.65
$1.021.22%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 115.15M | 90.43M | 123.00M | 141.15M | 150.50M |
| Total Depreciation and Amortization | 40.03M | 40.38M | 38.73M | 34.34M | 30.37M |
| Total Amortization of Deferred Charges | 11.73M | 10.01M | 8.08M | 7.45M | 5.95M |
| Total Other Non-Cash Items | -14.36M | 22.51M | -5.95M | -16.73M | -12.30M |
| Change in Net Operating Assets | -18.69M | -6.68M | -6.31M | -11.94M | -21.22M |
| Cash from Operations | 133.86M | 156.64M | 157.54M | 154.28M | 153.29M |
| Capital Expenditure | -85.69M | -78.14M | -239.35M | -217.73M | -124.13M |
| Sale of Property, Plant, and Equipment | 1.68M | 0.00 | -443.00K | 9.92M | 716.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -417.00K | -1.23M | -- | -- |
| Cash from Investing | -84.01M | -78.55M | -241.02M | -207.81M | -123.41M |
| Total Debt Issued | 44.00M | 63.00M | 118.00M | 126.00M | 55.00M |
| Total Debt Repaid | -8.81M | -7.93M | -6.29M | -6.88M | -6.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.77M | -47.62M | -492.00K | -1.09M | -4.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.89M | -16.32M | -15.48M | -15.48M | -15.54M |
| Other Financing Activities | -8.22M | -172.00K | -375.00K | -905.00K | -5.83M |
| Cash from Financing | -22.69M | -9.04M | 95.37M | 101.65M | 22.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.16M | 69.05M | 11.89M | 48.12M | 52.52M |