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 | 469.72M | 505.07M | 564.57M | 574.73M | 580.60M |
| Total Depreciation and Amortization | 153.47M | 143.81M | 132.54M | 121.73M | 113.44M |
| Total Amortization of Deferred Charges | 37.27M | 31.49M | 27.50M | 24.66M | 22.29M |
| Total Other Non-Cash Items | -14.53M | -12.48M | -51.07M | -41.13M | -31.36M |
| Change in Net Operating Assets | -43.61M | -46.14M | -62.24M | -76.74M | -82.97M |
| Cash from Operations | 602.32M | 621.75M | 611.29M | 603.25M | 601.99M |
| Capital Expenditure | -620.91M | -659.34M | -721.19M | -580.11M | -386.43M |
| Sale of Property, Plant, and Equipment | 11.16M | 10.20M | 10.20M | 10.64M | 716.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.64M | -1.64M | -1.23M | 0.00 | -70.14M |
| Cash from Investing | -611.39M | -650.79M | -712.21M | -569.47M | -455.85M |
| Total Debt Issued | 351.00M | 362.00M | 299.00M | 181.00M | 55.00M |
| Total Debt Repaid | -29.90M | -27.97M | -26.92M | -27.50M | -93.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -82.98M | -53.33M | -23.99M | -40.10M | -74.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.16M | -62.81M | -62.02M | -61.35M | -60.97M |
| Other Financing Activities | -9.68M | -7.28M | -7.11M | -6.73M | -7.47M |
| Cash from Financing | 165.29M | 210.61M | 178.97M | 45.33M | -181.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.22M | 181.58M | 78.05M | 79.12M | -35.25M |