Danaos Corporation
DAC | NYSE
$154.31
-$2.71 (-1.73%)
Nov 2, 2026, 2:56 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 151.82M | 140.42M | 117.91M | 130.65M | 130.9M | 115.15M | 90.43M | 123M | 141.15M | 150.5M | 149.92M | 133.16M | 147.02M | 146.2M | 152.72M | 66.8M | 8.22M | 331.47M | 166M | 217.23M | 372.84M | 296.78M |
Depreciation & Amortization | 52.26M | 54.12M | 52.29M | 51.94M | 52.21M | 40.03M | 40.38M | 38.73M | 34.34M | 30.37M | 34.68M | 32.7M | 30.56M | 24.99M | 36.18M | 37.23M | 18.04M | 16.71M | 36.56M | 33.58M | 26.1M | 25.8M |
Stock-Based Compensation | n/a | 2.39M | n/a | n/a | n/a | 1.71M | 9.81M | 1.59M | 1.58M | 1.58M | 12.68M | n/a | n/a | n/a | n/a | n/a | 124K | 124K | n/a | n/a | 570K | 4.91M |
Other Working Capital | 11.98M | -7.24M | 6.74M | -3.47M | 332K | -15.77M | -6.44M | -11.67M | -5.91M | -23.27M | -5.87M | -12.55M | -12.91M | -38.15M | -14.22M | -31.33M | 335.82M | -129.14M | -12.51M | -30.29M | 8.35M | 978K |
Other Non-Cash Items | -30.2M | -31.11M | -9.45M | -1.62M | -11.34M | -4.33M | 22.71M | 540K | -10.86M | -7.93M | 62.56M | 5.45M | -5.62M | -2.88M | -14.54M | 65.84M | 152.52M | -101.81M | -74.79M | -133.56M | -302.86M | -241.51M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -97.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 23.16M | -2.69M | 1.96M | -3.68M | 944K | -18.69M | -6.68M | -6.31M | -11.94M | -21.22M | -21.7M | -20.92M | -18.59M | -40.72M | -11.74M | -30.85M | 322.11M | -127.02M | -9.92M | -31.11M | 7.83M | 2.28M |
Operating Cash Flow | 197.03M | 163.14M | 162.71M | 177.31M | 172.72M | 133.86M | 156.64M | 157.54M | 154.28M | 153.29M | 140.27M | 150.39M | 153.37M | 127.59M | 162.62M | 139.01M | 501.01M | 119.46M | 117.84M | 86.15M | 104.49M | 88.26M |
Capital Expenditures | -176.57M | -151.64M | -97.5M | -97.33M | -25.46M | -85.69M | -78.14M | -239.35M | -217.73M | -124.13M | -137.7M | -98.92M | -24.26M | -5.74M | -103.64M | -7.75M | -82M | -2.04M | -84.17M | -258.02M | -575K | -1.24M |
Cash Acquisitions | n/a | n/a | -24.68K | 12.48K | 64.86K | n/a | -417K | -1.23M | n/a | n/a | -46.95K | -1.76K | 28.09K | -4.26M | 113.02M | -417.56K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -58.34M | -12.92M | 14.36K | -224.71K | -31.44M | n/a | n/a | n/a | n/a | n/a | 892.48K | 33.47K | -70.68M | -4.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.26M | 6.99M | 149.24M | n/a | n/a | 46.35M | -2.42M | n/a | 2.39M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 139 | 1.68M | n/a | -443K | 9.92M | 716K | n/a | n/a | n/a | 3.91M | n/a | n/a | 85.33M | 13M | 1.53M | 14.16M | 143.49M | n/a |
Investing Cash Flow | -234.91M | -164.56M | -97.51M | -97.54M | -56.83M | -84.01M | -78.55M | -241.02M | -207.81M | -123.41M | -136.86M | -98.89M | -94.91M | -6.09M | 16.38M | 141.08M | 3.33M | 10.96M | -36.29M | -246.28M | 142.91M | 1.16M |
Debt Repayment | 186.28M | -131.52M | 426.26M | -9.66M | -8.42M | 35.2M | 55.07M | 111.71M | 119.13M | 48.13M | -6.59M | -6.92M | -6.97M | -13.5M | -431.82M | 108.95M | -335.49M | -40.59M | -37.41M | -38.69M | -292.51M | 216.62M |
Common Stock Repurchased | 22.13K | -6.82M | -22.45M | -395.02K | -21.49M | -33.77M | -47.62M | -492K | -1.09M | -4.13M | -18.28M | -16.69M | -35.41M | -581K | -809.78K | -20.74M | -6.33M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -16.27M | -16.38M | -16.37M | -16.51M | -16.77M | -15.89M | -16.32M | -15.48M | -15.48M | -15.54M | -14.91M | -14.89M | -15.32M | -15.26M | -16.05M | -13.35M | -15.54M | -15.54M | -9.61M | -9.96M | -10.3M | n/a |
Other Financial Acitivies | n/a | -4.94M | n/a | n/a | -1K | -8.22M | -172K | -375K | -905K | -5.83M | 874.71K | 32.8K | -66.82M | -250K | -10.65M | -138.38M | -13.08M | -5.39M | n/a | 7.36M | -12.68M | -9.19M |
Financial Cash Flow | 170.03M | -159.66M | 387.44M | -26.56M | -46.68M | -22.69M | -9.04M | 95.37M | 101.65M | 22.64M | -38.18M | -38.46M | -124.52M | -29.6M | -459.33M | -63.52M | -370.43M | -61.51M | -47.02M | -41.29M | -315.49M | 207.43M |
Net Cash Flow | 132.06M | -161.09M | 440.92M | 50.21M | 65.62M | 27.16M | 69.05M | 11.89M | 48.12M | 52.52M | -34.48M | 12.96M | -66.25M | 91.91M | -301.68M | 236.77M | 133.91M | 68.91M | 36.2M | -200.86M | -68.09M | 296.85M |
Free Cash Flow | 20.46M | 11.5M | 65.21M | 79.98M | 147.26M | 48.17M | 78.5M | -81.81M | -63.45M | 29.17M | 2.57M | 51.46M | 129.11M | 121.86M | 58.98M | 131.27M | 419.01M | 117.42M | 33.68M | -171.87M | 103.91M | 87.02M |
Adj. Free Cash Flow | 20.46M | 9.11M | 65.21M | 79.98M | 147.26M | 46.47M | 68.69M | -83.4M | -65.03M | 27.59M | -10.11M | 51.46M | 129.11M | 121.86M | 58.98M | 131.27M | 418.89M | 117.3M | 33.68M | -171.87M | 103.34M | 82.11M |
Maintenance CapEx | -52.26M | -54.12M | -67.88M | -80.64M | n/a | -85.69M | -43.28M | -172.67M | -198.75M | -85.3M | -137.7M | -98.92M | -24.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -124.31M | -97.52M | -29.63M | -16.69M | -25.46M | n/a | -34.85M | -66.68M | -18.98M | -38.82M | n/a | n/a | n/a | -5.74M | -103.64M | -7.75M | -82M | -2.04M | -84.17M | -258.02M | -575K | -1.24M |
Owner Earnings | 144.77M | 109.01M | 94.83M | 96.66M | 172.72M | 48.17M | 113.35M | -15.12M | -44.47M | 67.99M | 2.57M | 51.46M | 129.11M | 127.59M | 162.62M | 139.01M | 501.01M | 119.46M | 117.84M | 86.15M | 104.49M | 88.26M |
Add to Watchlist
Select watchlists to add or remove DAC