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 | -23.49% | -39.68% | -7.63% | -3.99% | 2.94% |
| Total Depreciation and Amortization | 31.82% | 38.71% | 38.76% | 31.81% | 21.49% |
| Total Amortization of Deferred Charges | 97.14% | 66.26% | 54.08% | 46.86% | 31.38% |
| Total Other Non-Cash Items | -16.70% | 239.90% | -248.76% | -140.16% | -66.08% |
| Change in Net Operating Assets | 11.93% | 70.67% | 69.66% | 34.31% | 47.90% |
| Cash from Operations | -12.68% | 7.15% | 5.38% | 0.83% | 20.14% |
| Capital Expenditure | 30.97% | 44.18% | -143.56% | -805.39% | -2,064.00% |
| Sale of Property, Plant, and Equipment | 134.78% | -- | -- | -- | -81.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 31.93% | 43.88% | -145.25% | -120.62% | -1,928.12% |
| Total Debt Issued | -20.00% | -- | -- | -- | -- |
| Total Debt Repaid | -28.07% | -15.35% | 8.51% | 90.60% | 49.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -717.97% | -160.54% | 97.04% | 96.89% | -610.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.29% | -5.07% | -4.55% | -2.50% | -1.79% |
| Other Financing Activities | -41.17% | -- | -- | 44.88% | -2,230.00% |
| Cash from Financing | -200.25% | 77.78% | 349.18% | 181.28% | 176.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.29% | 300.25% | -8.25% | 172.64% | -42.86% |