US Stock MarketDetailed Quotes

Danaos (DAC)

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  • 117.380
  • -0.150-0.13%
Close Apr 24 16:00 ET
  • 117.380
  • 0.0000.00%
Post 16:17 ET
2.14BMarket Cap4.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Danaos (DAC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.70%644.75M
14.59%179.49M
7.03%168.62M
5.51%162.78M
-12.68%133.86M
7.89%621.75M
7.15%156.64M
5.38%157.54M
0.83%154.28M
20.14%153.29M
Net income from continuing operations
-2.07%494.61M
30.40%117.91M
6.22%130.65M
-7.26%130.9M
-23.49%115.15M
-12.36%505.07M
-39.68%90.43M
-7.63%123M
-3.99%141.15M
2.94%150.5M
Operating gains losses
-201.23%-22.38M
-103.79%-1.33M
-214.88%-6.2M
-62.27%-13.5M
86.38%-1.36M
329.41%22.11M
277.58%35M
-49.91%5.4M
-227.09%-8.32M
-641.10%-9.97M
Depreciation and amortization
13.60%163.37M
2.69%41.46M
6.33%41.18M
18.50%40.7M
31.82%40.03M
33.08%143.81M
38.71%40.38M
38.76%38.73M
31.81%34.34M
21.49%30.37M
Other non cash items
167.52%11.92M
167.19%8.26M
195.37%4.63M
178.90%2.01M
-246.10%-2.98M
-104.25%-17.66M
-304.18%-12.29M
-218.01%-4.86M
-493.96%-2.55M
143.14%2.04M
Change In working capital
57.69%-19.52M
123.92%1.6M
46.48%-3.38M
107.91%944K
11.93%-18.69M
54.97%-46.14M
70.67%-6.68M
69.66%-6.31M
34.31%-11.94M
47.90%-21.22M
-Change in receivables
131.16%2.04M
148.36%2.07M
-115.49%-912K
156.19%3.74M
-89.51%-2.85M
69.88%-6.54M
65.20%-4.27M
172.92%5.89M
-340.60%-6.65M
-1,145.83%-1.51M
-Change in inventory
-26.35%464K
-1,367.02%-2.76M
153.92%962K
418.41%5.43M
-173.63%-3.17M
107.49%630K
97.55%-188K
-120.52%-1.78M
-416.97%-1.71M
958.48%4.31M
-Change in prepaid assets
-1,569.23%-191K
122.02%72K
846.76%2.77M
-181.61%-386K
-522.30%-2.65M
102.16%13K
35.50%-327K
-76.12%293K
140.67%473K
-166.25%-426K
-Change in payables and accrued expense
-164.78%-6.64M
-42.49%6.45M
-9.68%-7.38M
-126.24%-3.15M
58.98%-2.56M
6,753.25%10.25M
46.48%11.21M
-44.56%-6.73M
520.22%12M
-22.48%-6.23M
-Change in other current assets
-18.66%17.3M
36.19%4.03M
1.14%4.44M
-19.03%6.37M
-59.32%2.47M
172.24%21.27M
-72.30%2.96M
-53.24%4.39M
798.31%7.86M
154.47%6.06M
-Change in other current liabilities
103.33%828K
428.52%887K
115.98%1.03M
103.71%412K
78.82%-1.5M
-1,242.26%-24.9M
79.41%-270K
-385.84%-6.44M
-1,409.79%-11.11M
-94.29%-7.08M
-Change in other working capital
28.88%-33.32M
42.07%-9.15M
-122.41%-4.29M
10.38%-11.47M
48.48%-8.42M
39.57%-46.86M
18.33%-15.79M
90.42%-1.93M
23.90%-12.8M
23.12%-16.34M
Cash from discontinued investing activities
Operating cash flow
3.70%644.75M
14.59%179.49M
7.03%168.62M
5.51%162.78M
-12.68%133.86M
7.89%621.75M
7.15%156.64M
5.38%157.54M
0.83%154.28M
20.14%153.29M
Investing cash flow
Cash flow from continuing investing activities
49.95%-325.7M
-24.50%-97.8M
61.71%-92.29M
75.17%-51.6M
31.93%-84.01M
-92.24%-650.79M
43.88%-78.55M
-145.25%-241.02M
-120.62%-207.81M
-1,928.12%-123.41M
Net PPE purchase and sale
54.55%-295.01M
-24.63%-97.38M
61.51%-92.29M
89.74%-21.33M
31.93%-84.01M
-145.78%-649.15M
44.18%-78.14M
-144.01%-239.8M
-764.13%-207.81M
-6,673.38%-123.41M
Net business purchase and sale
-1,768.88%-30.69M
0.00%-417K
--0
----
----
97.79%-1.64M
---417K
---1.23M
--0
--0
Net investment purchase and sale
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
49.95%-325.7M
-24.50%-97.8M
61.71%-92.29M
75.17%-51.6M
31.93%-84.01M
-92.24%-650.79M
43.88%-78.55M
-145.25%-241.02M
-120.62%-207.81M
-1,928.12%-123.41M
Financing cash flow
Cash flow from continuing financing activities
25.75%264.85M
4,074.19%359.23M
-127.40%-26.13M
-144.82%-45.56M
-200.25%-22.69M
190.15%210.61M
77.78%-9.04M
349.18%95.37M
181.28%101.65M
176.48%22.64M
Net issuance payments of debt
28.70%429.91M
650.95%413.55M
-108.43%-9.42M
-107.90%-9.42M
-26.87%35.2M
432.62%334.03M
901.02%55.07M
1,724.87%111.71M
262.80%119.13M
456.38%48.13M
Net common stock issuance
-42.01%-75.74M
52.69%-22.53M
--0
-1,676.78%-19.44M
-717.97%-33.77M
24.47%-53.33M
-160.54%-47.62M
97.04%-492K
96.89%-1.09M
-610.67%-4.13M
Cash dividends paid
-1.18%-63.55M
-1.36%-16.54M
-0.54%-15.56M
-0.54%-15.56M
-2.29%-15.89M
-3.48%-62.81M
-5.07%-16.32M
-4.55%-15.48M
-2.50%-15.48M
-1.79%-15.54M
Cash from discontinued financing activities
Financing cash flow
25.75%264.85M
4,074.19%359.23M
-127.40%-26.13M
-144.82%-45.56M
-200.25%-22.69M
190.15%210.61M
77.78%-9.04M
349.18%95.37M
181.28%101.65M
176.48%22.64M
Net cash flow
Beginning cash position
66.80%453.38M
55.17%596.37M
46.64%546.16M
48.17%480.54M
66.80%453.38M
1.55%271.81M
25.48%384.34M
26.97%372.45M
-9.80%324.33M
1.55%271.81M
Current changes in cash
221.58%583.91M
538.57%440.92M
322.26%50.21M
36.37%65.62M
-48.29%27.16M
4,284.81%181.58M
300.25%69.05M
-8.25%11.89M
172.64%48.12M
-42.86%52.52M
End cash Position
128.79%1.04B
128.79%1.04B
55.17%596.37M
46.64%546.16M
48.17%480.54M
66.80%453.38M
66.80%453.38M
25.48%384.34M
26.97%372.45M
-9.80%324.33M
Free cash flow
1,025.87%348.06M
4.59%82.11M
193.31%76.33M
322.92%141.45M
65.16%48.17M
-112.20%-37.59M
1,165.58%78.5M
-259.68%-81.81M
-149.20%-63.45M
-76.07%29.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.70%644.75M14.59%179.49M7.03%168.62M5.51%162.78M-12.68%133.86M7.89%621.75M7.15%156.64M5.38%157.54M0.83%154.28M20.14%153.29M
Net income from continuing operations -2.07%494.61M30.40%117.91M6.22%130.65M-7.26%130.9M-23.49%115.15M-12.36%505.07M-39.68%90.43M-7.63%123M-3.99%141.15M2.94%150.5M
Operating gains losses -201.23%-22.38M-103.79%-1.33M-214.88%-6.2M-62.27%-13.5M86.38%-1.36M329.41%22.11M277.58%35M-49.91%5.4M-227.09%-8.32M-641.10%-9.97M
Depreciation and amortization 13.60%163.37M2.69%41.46M6.33%41.18M18.50%40.7M31.82%40.03M33.08%143.81M38.71%40.38M38.76%38.73M31.81%34.34M21.49%30.37M
Other non cash items 167.52%11.92M167.19%8.26M195.37%4.63M178.90%2.01M-246.10%-2.98M-104.25%-17.66M-304.18%-12.29M-218.01%-4.86M-493.96%-2.55M143.14%2.04M
Change In working capital 57.69%-19.52M123.92%1.6M46.48%-3.38M107.91%944K11.93%-18.69M54.97%-46.14M70.67%-6.68M69.66%-6.31M34.31%-11.94M47.90%-21.22M
-Change in receivables 131.16%2.04M148.36%2.07M-115.49%-912K156.19%3.74M-89.51%-2.85M69.88%-6.54M65.20%-4.27M172.92%5.89M-340.60%-6.65M-1,145.83%-1.51M
-Change in inventory -26.35%464K-1,367.02%-2.76M153.92%962K418.41%5.43M-173.63%-3.17M107.49%630K97.55%-188K-120.52%-1.78M-416.97%-1.71M958.48%4.31M
-Change in prepaid assets -1,569.23%-191K122.02%72K846.76%2.77M-181.61%-386K-522.30%-2.65M102.16%13K35.50%-327K-76.12%293K140.67%473K-166.25%-426K
-Change in payables and accrued expense -164.78%-6.64M-42.49%6.45M-9.68%-7.38M-126.24%-3.15M58.98%-2.56M6,753.25%10.25M46.48%11.21M-44.56%-6.73M520.22%12M-22.48%-6.23M
-Change in other current assets -18.66%17.3M36.19%4.03M1.14%4.44M-19.03%6.37M-59.32%2.47M172.24%21.27M-72.30%2.96M-53.24%4.39M798.31%7.86M154.47%6.06M
-Change in other current liabilities 103.33%828K428.52%887K115.98%1.03M103.71%412K78.82%-1.5M-1,242.26%-24.9M79.41%-270K-385.84%-6.44M-1,409.79%-11.11M-94.29%-7.08M
-Change in other working capital 28.88%-33.32M42.07%-9.15M-122.41%-4.29M10.38%-11.47M48.48%-8.42M39.57%-46.86M18.33%-15.79M90.42%-1.93M23.90%-12.8M23.12%-16.34M
Cash from discontinued investing activities
Operating cash flow 3.70%644.75M14.59%179.49M7.03%168.62M5.51%162.78M-12.68%133.86M7.89%621.75M7.15%156.64M5.38%157.54M0.83%154.28M20.14%153.29M
Investing cash flow
Cash flow from continuing investing activities 49.95%-325.7M-24.50%-97.8M61.71%-92.29M75.17%-51.6M31.93%-84.01M-92.24%-650.79M43.88%-78.55M-145.25%-241.02M-120.62%-207.81M-1,928.12%-123.41M
Net PPE purchase and sale 54.55%-295.01M-24.63%-97.38M61.51%-92.29M89.74%-21.33M31.93%-84.01M-145.78%-649.15M44.18%-78.14M-144.01%-239.8M-764.13%-207.81M-6,673.38%-123.41M
Net business purchase and sale -1,768.88%-30.69M0.00%-417K--0--------97.79%-1.64M---417K---1.23M--0--0
Net investment purchase and sale ----------------------0----------------
Cash from discontinued investing activities
Investing cash flow 49.95%-325.7M-24.50%-97.8M61.71%-92.29M75.17%-51.6M31.93%-84.01M-92.24%-650.79M43.88%-78.55M-145.25%-241.02M-120.62%-207.81M-1,928.12%-123.41M
Financing cash flow
Cash flow from continuing financing activities 25.75%264.85M4,074.19%359.23M-127.40%-26.13M-144.82%-45.56M-200.25%-22.69M190.15%210.61M77.78%-9.04M349.18%95.37M181.28%101.65M176.48%22.64M
Net issuance payments of debt 28.70%429.91M650.95%413.55M-108.43%-9.42M-107.90%-9.42M-26.87%35.2M432.62%334.03M901.02%55.07M1,724.87%111.71M262.80%119.13M456.38%48.13M
Net common stock issuance -42.01%-75.74M52.69%-22.53M--0-1,676.78%-19.44M-717.97%-33.77M24.47%-53.33M-160.54%-47.62M97.04%-492K96.89%-1.09M-610.67%-4.13M
Cash dividends paid -1.18%-63.55M-1.36%-16.54M-0.54%-15.56M-0.54%-15.56M-2.29%-15.89M-3.48%-62.81M-5.07%-16.32M-4.55%-15.48M-2.50%-15.48M-1.79%-15.54M
Cash from discontinued financing activities
Financing cash flow 25.75%264.85M4,074.19%359.23M-127.40%-26.13M-144.82%-45.56M-200.25%-22.69M190.15%210.61M77.78%-9.04M349.18%95.37M181.28%101.65M176.48%22.64M
Net cash flow
Beginning cash position 66.80%453.38M55.17%596.37M46.64%546.16M48.17%480.54M66.80%453.38M1.55%271.81M25.48%384.34M26.97%372.45M-9.80%324.33M1.55%271.81M
Current changes in cash 221.58%583.91M538.57%440.92M322.26%50.21M36.37%65.62M-48.29%27.16M4,284.81%181.58M300.25%69.05M-8.25%11.89M172.64%48.12M-42.86%52.52M
End cash Position 128.79%1.04B128.79%1.04B55.17%596.37M46.64%546.16M48.17%480.54M66.80%453.38M66.80%453.38M25.48%384.34M26.97%372.45M-9.80%324.33M
Free cash flow 1,025.87%348.06M4.59%82.11M193.31%76.33M322.92%141.45M65.16%48.17M-112.20%-37.59M1,165.58%78.5M-259.68%-81.81M-149.20%-63.45M-76.07%29.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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