Danaos Corp (DAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,421 | 494,614 | 376,700 | 246,051 | 115,147 |
| Depreciation Amortization | 55,017 | 214,549 | 160,185 | 106,552 | 52,649 |
| Accounts receivable | 1,435 | -3,783 | -2,368 | -2,586 | 172 |
| Accounts payable and accrued liabilities | 15,148 | -11,765 | -5,675 | -5,444 | 3,114 |
| Other Working Capital | -2,689 | -19,522 | -21,120 | -17,742 | -18,686 |
| Other Operating Activity | -46,196 | -29,340 | -42,460 | -30,192 | -18,536 |
| Operating Cash Flow | $163,136 | $644,753 | $465,262 | $296,639 | $133,860 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,917 | N/A | N/A | N/A | N/A |
| PPE Investments | -151,640 | -296,690 | -197,629 | -105,340 | -84,009 |
| Purchase Of Investment | N/A | -30,687 | -30,270 | -30,270 | N/A |
| Sale Of Investment | N/A | 1,681 | N/A | N/A | N/A |
| Investing Cash Flow | $-164,557 | $-325,696 | $-227,899 | $-135,610 | $-84,009 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 351,000 | 620,675 | 44,000 | 44,000 | 44,000 |
| Debt Repayment | -482,519 | -190,764 | -27,635 | -18,220 | -8,805 |
| Common Stock Repurchased | -6,823 | -75,739 | -53,212 | -53,212 | -33,774 |
| Dividend Paid | -16,378 | -63,550 | -47,008 | -31,449 | -15,890 |
| Other Financing Activity | -4,944 | -25,771 | -10,521 | -9,368 | -8,223 |
| Financing Cash Flow | $-159,664 | $264,851 | $-94,376 | $-68,249 | $-22,692 |
| Beginning Cash Position | 1,037,292 | 453,384 | 453,384 | 453,384 | 453,384 |
| End Cash Position | 876,207 | 1,037,292 | 596,371 | 546,164 | 480,543 |
| Net Cash Flow | $-161,085 | $583,908 | $142,987 | $92,780 | $27,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,136 | 644,753 | 465,262 | 296,639 | 133,860 |
| Capital Expenditure | -151,640 | -296,690 | -199,310 | -107,021 | -85,690 |
| Free Cash Flow | 11,496 | 348,063 | 265,952 | 189,618 | 48,170 |