Danaos Corporation

DAC | NYSE

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$155.80

-$3.81 (-2.39%)

Sep 22, 2026, 11:27 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	540.8M	519.89M	494.61M	467.13M	459.47M	469.72M	505.07M	564.57M	574.73M	580.6M	576.3M	579.1M	512.74M	373.95M	559.21M	572.49M	722.91M	1.09B	1.05B	930.02M	755.58M	421.24M
Depreciation & Amortization	210.61M	210.57M	196.47M	184.56M	171.34M	153.47M	143.81M	138.11M	132.08M	128.3M	122.93M	124.43M	128.96M	116.44M	108.16M	108.54M	104.89M	112.95M	122.04M	111.41M	103.59M	105.69M
Stock-Based Compensation	2.39M	2.39M	1.71M	11.52M	13.11M	14.69M	14.56M	17.43M	15.83M	14.26M	12.68M	n/a	n/a	124K	248K	248K	248K	694K	5.48M	5.78M	6.08M	5.51M
Other Working Capital	8.02M	-3.63M	-12.17M	-25.35M	-33.55M	-39.8M	-47.29M	-46.73M	-47.6M	-54.6M	-69.48M	-77.83M	-96.61M	252.11M	161.12M	162.83M	163.87M	-163.59M	-33.47M	-16.46M	9.02M	1.43M
Other Non-Cash Items	-72.38M	-53.52M	-26.74M	5.41M	7.57M	8.05M	4.45M	44.31M	49.22M	54.46M	59.51M	-17.59M	42.8M	200.94M	102.01M	41.76M	-157.64M	-613.01M	-752.72M	-673.66M	-531.88M	-234.4M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-97.86M	-97.86M	-97.86M	-97.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-537K	-954K	-954K
Change in Working Capital	18.75M	-3.47M	-19.46M	-28.1M	-30.73M	-43.61M	-46.14M	-61.17M	-75.77M	-82.43M	-101.93M	-91.97M	-101.9M	238.8M	152.49M	154.31M	154.05M	-160.22M	-30.91M	-14.48M	9.13M	-178.66K
Operating Cash Flow	700.19M	675.87M	646.6M	640.52M	620.76M	602.32M	621.75M	605.38M	598.23M	597.32M	571.62M	593.97M	582.6M	930.24M	922.11M	877.34M	824.47M	427.94M	396.73M	358.54M	341.55M	296.91M
Capital Expenditures	-523.04M	-371.93M	-305.98M	-286.61M	-428.64M	-620.91M	-659.34M	-718.91M	-578.48M	-385.01M	-266.62M	-232.56M	-141.38M	-199.13M	-195.43M	-175.96M	-426.23M	-344.8M	-343.99M	-324.34M	-73.73M	-129.63M
Cash Acquisitions	-12.2K	52.66K	52.66K	-339.66K	-1.58M	-1.64M	-1.64M	-1.27M	-48.71K	-20.62K	-4.28M	108.79M	108.37M	108.34M	112.61M	-417.56K	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-71.47M	-44.57M	-31.65M	-31.66M	-31.44M	n/a	n/a	892.48K	925.95K	-69.75M	-74.01M	-74.91M	-74.94M	-4.26M	n/a	n/a	n/a	n/a	n/a	75K	75K	75.01K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.26M	11.26M	160.5M	160.5M	156.24M	195.59M	43.93M	43.93M	46.32M	-24.78K	2.39M	2.39M
Other Investing Acitivies	n/a	139	1.68M	1.68M	1.24M	11.16M	10.2M	10.2M	10.64M	716K	3.91M	3.91M	3.91M	89.25M	98.33M	99.86M	114.02M	172.17M	159.17M	157.57M	143.41M	-75K
Investing Cash Flow	-594.53M	-416.45M	-335.9M	-316.94M	-460.42M	-611.39M	-650.79M	-709.09M	-566.96M	-454.07M	-336.74M	-183.51M	56.46M	154.7M	171.74M	119.08M	-268.28M	-128.7M	-138.5M	-166.72M	72.15M	-127.24M
Debt Repayment	471.37M	276.66M	443.38M	72.19M	193.56M	321.1M	334.03M	272.37M	153.74M	27.64M	-33.98M	-459.21M	-343.35M	-671.87M	-698.96M	-304.55M	-452.19M	-409.21M	-151.99M	-134.39M	-125.84M	154.56M
Common Stock Repurchased	-29.65M	-51.16M	-78.11M	-103.28M	-103.37M	-82.98M	-53.33M	-23.99M	-40.19M	-74.51M	-70.96M	-53.5M	-57.54M	-28.46M	-27.88M	-27.07M	-6.33M	n/a	n/a	-31.13M	-31.13M	-31.13M
Dividend Paid	-65.53M	-66.03M	-65.54M	-65.49M	-64.46M	-63.16M	-62.81M	-61.4M	-60.81M	-60.65M	-60.38M	-61.52M	-59.98M	-60.2M	-60.47M	-54.03M	-50.64M	-45.4M	-29.86M	-20.26M	-10.3M	n/a
Other Financial Acitivies	-4.94M	-4.95M	-8.22M	-8.4M	-8.77M	-9.68M	-7.28M	-6.23M	-5.82M	-71.74M	-66.16M	-77.69M	-216.1M	-162.36M	-167.49M	-156.84M	-11.1M	-10.7M	-14.51M	-19.41M	-36.98M	-27.6M
Financial Cash Flow	371.25M	154.53M	291.5M	-104.98M	16.95M	165.29M	210.61M	181.47M	47.65M	-178.53M	-230.76M	-651.91M	-676.97M	-922.88M	-954.8M	-542.49M	-520.26M	-465.31M	-196.36M	-205.18M	-204.24M	95.83M
Net Cash Flow	462.1M	395.66M	583.91M	212.04M	173.72M	156.22M	181.58M	78.05M	79.12M	-35.25M	4.14M	-263.05M	-39.24M	160.92M	137.91M	475.79M	38.16M	-163.84M	64.09M	-12.81M	209.46M	265.49M
Free Cash Flow	177.14M	303.94M	340.61M	353.91M	192.12M	-18.59M	-37.59M	-113.53M	19.75M	212.31M	305M	361.41M	441.22M	731.12M	726.68M	701.38M	398.24M	83.14M	52.74M	34.2M	267.83M	167.27M
Adj. Free Cash Flow	174.75M	301.55M	338.91M	342.39M	179.01M	-33.28M	-52.15M	-130.95M	3.91M	198.05M	292.32M	361.41M	441.22M	730.99M	726.43M	701.13M	397.99M	82.45M	47.26M	28.42M	261.75M	161.76M
Maintenance CapEx	-254.91M	-202.65M	-234.21M	-209.62M	-301.64M	-500.39M	-500.01M	-594.42M	-520.68M	-346.19M	-260.89M	-123.18M	-24.26M	n/a	n/a	n/a	n/a	n/a	n/a	-9.26M	-9.26M	-39.37M
Growth CapEx	-268.13M	-169.29M	-71.77M	-77M	-126.99M	-120.51M	-159.34M	-124.49M	-57.8M	-38.82M	-5.74M	-109.38M	-117.12M	-199.13M	-195.43M	-175.96M	-426.23M	-344.8M	-343.99M	-315.07M	-64.46M	-90.26M
Owner Earnings	445.28M	473.22M	412.38M	430.91M	319.12M	101.92M	121.74M	10.96M	77.55M	251.13M	310.74M	470.79M	558.34M	930.24M	922.11M	877.34M	824.47M	427.94M	396.73M	349.27M	332.29M	257.53M