Danaos Corp (DAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 376,700 | 246,051 | 115,147 | 505,073 | 414,646 |
| Depreciation Amortization | 160,185 | 106,552 | 52,649 | 178,929 | 127,632 |
| Accounts receivable | -2,368 | -2,586 | 172 | -5,403 | -6,579 |
| Accounts payable and accrued liabilities | -5,675 | -5,444 | 3,114 | 7,060 | 2,841 |
| Other Working Capital | -21,120 | -17,742 | -18,686 | -46,144 | -39,464 |
| Other Operating Activity | -42,460 | -30,192 | -18,536 | -17,765 | -33,965 |
| Operating Cash Flow | $465,262 | $296,639 | $133,860 | $621,750 | $465,111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -197,629 | -105,340 | -84,009 | -649,147 | -571,012 |
| Purchase Of Investment | -30,270 | -30,270 | N/A | -1,642 | -1,225 |
| Investing Cash Flow | $-227,899 | $-135,610 | $-84,009 | $-650,789 | $-572,237 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,000 | 44,000 | 44,000 | 362,000 | 299,000 |
| Debt Repayment | -27,635 | -18,220 | -8,805 | -27,970 | -20,040 |
| Common Stock Repurchased | -53,212 | -53,212 | -33,774 | -53,332 | -5,715 |
| Dividend Paid | -47,008 | -31,449 | -15,890 | -62,807 | -46,487 |
| Other Financing Activity | -10,521 | -9,368 | -8,223 | -7,277 | -7,105 |
| Financing Cash Flow | $-94,376 | $-68,249 | $-22,692 | $210,614 | $219,653 |
| Beginning Cash Position | 453,384 | 453,384 | 453,384 | 271,809 | 271,809 |
| End Cash Position | 596,371 | 546,164 | 480,543 | 453,384 | 384,336 |
| Net Cash Flow | $142,987 | $92,780 | $27,159 | $181,575 | $112,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 465,262 | 296,639 | 133,860 | 621,750 | 465,111 |
| Capital Expenditure | -199,310 | -107,021 | -85,690 | -659,343 | -581,208 |
| Free Cash Flow | 265,952 | 189,618 | 48,170 | -37,593 | -116,097 |