Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Danaos Corporation (DAC) had Cash Flow from Financial Activities of $-68.25M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$262.15M
Net Income	$130.90M
Cost of Goods Sold	$73.19M
Gross Profit	$188.96M
Operating Expenses	$136.61M
Operating Income	$125.54M
Non-Operating Income/Expense	$5.36M
Pre-Tax Income	$130.90M
Normalized Pre-Tax Income	$117.07M
Income after Taxes	$130.90M
Income from Continuous Operations	$130.90M
Consolidated Net Income/Loss	$130.90M
Normalized Income after Taxes	$117.07M
EBIT	$125.54M
EBITDA	$179.44M
Weighted-Average Shares Outstanding (Basic)	18.34M
Weighted-Average Shares Outstanding (Diluted)	18.40M
Earnings per Share (EPS) (Basic)	$7.14
Earnings per Share (EPS) (Diluted)	$7.12
Balance Sheet Financials
Current Assets	$807.44M
Property, Plant, and Equipment	$3.28B
Long-Term Assets	$3.71B
Total Assets	$4.52B
Current Liabilities	$150.72M
Long-Term Debt	$723.53M
Long-Term Liabilities	$777.89M
Total Liabilities	$928.61M
Common Equity	$3.59B
Tangible Shareholders Equity	$3.59B
Shareholders Equity	$3.59B
Common Shares Outstanding	18.31M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$296.64M
Cash Flow from Investing Activities	$-135.61M
Cash Flow from Financial Activities	$-68.25M
Beginning Cash	$453.38M
End Cash	$546.16M
Increase/Decrease in Cash	$92.78M
Stock-Based Compensation	$3.43M
Common Stock Dividends Paid	$-31.45M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.21
Gross Margin	72.08%
Operating Margin	47.89%
EBIT Margin	47.89%
EBITDA Margin	--
Pre-Tax Profit Margin	49.93%
Profit Margin	49.93%
Free Cash Flow	$191.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	3.39
Receiveable Turnover	3.42
Days Sales in Receivables	26.28
Return on Equity	3.64%
Return on Tangible Equity	3.64%
Return on Assets	2.90%
Return on Investments	3.03%
Book Value Per Share	$196.21
Free Cash Flow per Share	$10.40
Operating Cash Flow per Share	$16.13

Data from Zacks Investment Research, Inc.