DAC
Danaos Corporation
164.70$
-0.8%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 62.5% | 56.3% | 60.5% | 62.6% | 61.5% | 60.7% | 52.8% | 65.9% | 68.0% | 61.1% | 64.3% | 71.8% | 66.4% | |
| 11.7% | 13.9% | 12.0% | 13.9% | 15.1% | 15.6% | 15.8% | 19.9% | 19.9% | 19.6% | 21.3% | 19.0% | 20.0% | |
| 5.3% | 5.1% | 0.6% | 0.6% | 0.6% | 3.8% | 0.7% | 0.7% | 0.7% | 4.4% | 0.9% | 0.9% | 1.7% | |
| 1.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -8.7% | -8.7% | -8.4% | -4.8% | -2.5% | -2.6% | -7.4% | 0.4% | -1.4% | 0.7% | -1.1% | 8.4% | 1.8% | |
| 41.1% | 55.2% | 49.0% | 88.4% | 93.4% | 30.3% | 33.8% | 9.7% | 37.3% | 36.6% | 59.8% | 64.4% | 49.6% | |
| -83.0% | -54.9% | -48.7% | -84.4% | -94.1% | -30.4% | -33.2% | -21.7% | -37.4% | -36.6% | -64.9% | -85.6% | -56.3% | |
| 6.2% | 6.0% | 6.1% | 6.3% | 6.0% | 6.3% | 6.3% | 6.4% | 6.3% | 6.1% | 6.5% | 5.9% | 6.2% | |
| -6.9% | -7.3% | -1.6% | -0.4% | -0.2% | -18.4% | -13.3% | -8.2% | -0.2% | -8.4% | -2.7% | 0.0% | -2.8% | |
| -2.9% | – | – | – | 43.6% | 21.3% | 13.9% | -3.6% | -3.6% | 155.3% | -51.8% | 68.0% | 43.5% | |
| -16.0% | -15.3% | 8.9% | 41.3% | 37.2% | -3.5% | -9.0% | -17.8% | -10.2% | 145.5% | -62.9% | 62.0% | 35.2% | |
| 5.4% | -13.8% | 20.7% | 19.5% | 4.6% | 26.7% | 10.7% | 25.0% | 19.3% | 165.6% | -63.5% | 48.1% | 43.8% | |
| 21.4% | 1.0% | 11.5% | -25.8% | -31.9% | 30.4% | 19.0% | 56.2% | 30.7% | 24.5% | 4.5% | 7.5% | 16.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.