Danaos Corporation
DAC
$80.46
$0.000.00%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.36% | -2.51% | 12.09% | 55.26% | 3.06% |
| Total Depreciation and Amortization | 33.08% | 30.54% | 29.67% | 32.12% | 39.31% |
| Total Amortization of Deferred Charges | 50.92% | 36.57% | 18.53% | 0.71% | -11.93% |
| Total Other Non-Cash Items | 52.86% | -79.61% | -159.21% | -114.08% | -121.64% |
| Change in Net Operating Assets | 54.97% | 35.65% | 24.78% | -134.82% | -167.43% |
| Cash from Operations | 7.89% | 6.20% | 1.41% | -36.15% | -38.35% |
| Capital Expenditure | -145.99% | -210.78% | -300.43% | -90.52% | -34.60% |
| Sale of Property, Plant, and Equipment | 160.50% | -91.50% | -91.13% | -99.40% | -96.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.79% | 98.35% | -100.00% | -128.94% | -130.17% |
| Cash from Investing | -92.24% | -281.92% | -1,018.36% | -385.75% | -291.72% |
| Total Debt Issued | -- | 443.63% | 229.08% | -69.90% | -- |
| Total Debt Repaid | 72.15% | 95.45% | 95.63% | 90.80% | 90.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.47% | 54.16% | 30.83% | -154.54% | -147.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.48% | -2.77% | -0.94% | 0.39% | 1.28% |
| Other Financing Activities | -284.62% | -203.63% | -121.09% | 48.44% | 90.36% |
| Cash from Financing | 190.15% | 127.44% | 106.51% | 80.73% | 76.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,284.81% | 129.67% | 301.61% | -121.91% | -97.00% |