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 | -19.10% | -12.36% | -2.51% | 12.09% | 55.26% |
| Total Depreciation and Amortization | 35.29% | 33.08% | 30.54% | 29.67% | 32.12% |
| Total Amortization of Deferred Charges | 67.22% | 50.92% | 36.57% | 18.53% | 0.71% |
| Total Other Non-Cash Items | 53.67% | 52.86% | -79.61% | -159.21% | -114.08% |
| Change in Net Operating Assets | 47.43% | 54.97% | 35.65% | 24.78% | -134.82% |
| Cash from Operations | 0.05% | 7.89% | 6.20% | 1.41% | -36.15% |
| Capital Expenditure | -60.68% | -145.99% | -210.78% | -300.43% | -90.52% |
| Sale of Property, Plant, and Equipment | 1,458.80% | 160.50% | -91.50% | -91.13% | -99.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.66% | 97.79% | 98.35% | -100.00% | -128.94% |
| Cash from Investing | -34.12% | -92.24% | -281.92% | -1,018.36% | -385.75% |
| Total Debt Issued | 538.18% | -- | 443.63% | 229.08% | -69.90% |
| Total Debt Repaid | 68.12% | 72.15% | 95.45% | 95.63% | 90.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.89% | 24.47% | 54.16% | 30.83% | -154.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.60% | -3.48% | -2.77% | -0.94% | 0.39% |
| Other Financing Activities | -29.57% | -284.62% | -203.63% | -121.09% | 48.44% |
| Cash from Financing | 191.12% | 190.15% | 127.44% | 106.51% | 80.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 543.12% | 4,284.81% | 129.67% | 301.61% | -121.91% |