Symbols / DAC Stock $117.38 -0.13% Danaos Corporation
DAC (Stock) Chart
Stock Fundamentals
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About
Danaos Corporation, through its subsidiaries, owns and operates containerships and drybulk vessels in Australia, Europe, and the United States. It operates in two segments, Container Vessels and Drybulk Vessels. The company provides seaborne transportation services by operating vessels in the containership and drybulk sectors of the shipping industry. As of December 31, 2025, it had a fleet of 75 containerships aggregating 477,230 TEUs; 27 container vessels under construction containerships aggregating 173,314 TEUs; 10 Capesize bulk carriers aggregating 1,755,000 DWT; and 2 dry bulk vessels under construction aggregating 422,000 DWT. The company was formerly known as Danaos Holdings Limited and changed its name to Danaos Corporation in October 2005. Danaos Corporation was founded in 1963 and is based in Piraeus, Greece.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-10 | init | Freedom Broker | — → Hold | $120 |
| 2025-08-05 | main | Jefferies | Buy → Buy | $105 |
| 2025-05-14 | main | Jefferies | Buy → Buy | $105 |
| 2025-02-11 | main | Jefferies | Buy → Buy | $105 |
| 2024-11-12 | main | Jefferies | Buy → Buy | $105 |
| 2024-05-28 | main | Jefferies | Buy → Buy | $105 |
| 2024-02-14 | reit | Jefferies | Buy → Buy | $90 |
| 2023-11-14 | reit | Jefferies | Buy → Buy | $80 |
| 2023-08-07 | reit | Jefferies | Buy → Buy | $80 |
| 2023-05-16 | reit | Jefferies | Buy → Buy | $80 |
| 2023-02-15 | reit | Jefferies | — → Buy | $80 |
| 2022-02-08 | main | Jefferies | — → Buy | $125 |
| 2022-01-20 | main | Jefferies | — → Buy | $110 |
| 2021-07-02 | main | Jefferies | — → Buy | $90 |
| 2021-03-19 | main | Jefferies | — → Buy | $60 |
| 2021-02-04 | main | Jefferies | — → Buy | $40 |
| 2020-12-09 | main | Jefferies | — → Buy | $18 |
| 2020-11-06 | main | Jefferies | — → Buy | $13 |
| 2019-12-03 | up | Jefferies | Hold → Buy | $9 |
| 2015-02-20 | init | Seaport Global | — → Neutral | — |
News
RSS: Latest DAC news- Danaos (NYSE:DAC) Share Price Crosses Above 200 Day Moving Average - Time to Sell? - MarketBeat Wed, 22 Apr 2026 06
- (DAC) Volatility Zones as Tactical Triggers - Stock Traders Daily Mon, 20 Apr 2026 09
- Danaos (DAC) Stock: Why Debt Paydown (Smart Money Active) 2026-04-20 - Verified Analyst Reports - Cổng thông tin điện tử Tỉnh Sơn La Mon, 20 Apr 2026 09
- DAC (Danaos Corporation) Q4 2025 earnings outperform estimates, shares rise 2.18 percent on mild year over year revenue growth. - Outperform - Cổng thông tin điện tử tỉnh Tây Ninh hu, 23 Apr 2026 10
- How Investors May Respond To Danaos (DAC) Beating Profit And Revenue Expectations In Q4 Earnings - simplywall.st Sun, 12 Apr 2026 07
- How Investors May Respond To Danaos (DAC) Beating Profit And Revenue Expectations In Q4 Earnings - Sahm Mon, 13 Apr 2026 10
- Danaos: A Disciplined, Opportunistic Capital Allocator - Seeking Alpha ue, 24 Feb 2026 08
- Danaos Corporation (DAC): A Bull Case Theory - Yahoo Finance Sat, 28 Feb 2026 08
- Danaos (NYSE:DAC) Stock Crosses Above 200 Day Moving Average - Time to Sell? - MarketBeat ue, 07 Apr 2026 07
- Danaos (DAC) Stock: Trend Continuation Check | Q4 2025: Better Than Expected - Elite Trading Signals - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 22
- Danaos (DAC) Stock: Trend Continuation Check | Q4 2025: Better Than Expected - Community Volume Signals - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 08
- How does macroeconomics affect Danaos (DAC) Stock | Price at $117.53, Up 2.18% - Momentum Surge - Cổng thông tin điện tử Tỉnh Sơn La Mon, 13 Apr 2026 07
- Is Danaos (DAC) Stock Competitive Now | Price at $116.36, Down 0.06% - Stock Ideas - Cổng thông tin điện tử tỉnh Tây Ninh Fri, 10 Apr 2026 07
- Price-Driven Insight from (DAC) for Rule-Based Strategy - Stock Traders Daily hu, 09 Apr 2026 08
- JPMorgan Chase & Co. Boosts Stock Holdings in Danaos Corporation $DAC - MarketBeat Mon, 30 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,042.46
+2.80%
|
1,014.11
+4.16%
|
973.58
-1.99%
|
993.34
|
| Operating Revenue |
|
1,042.46
+2.80%
|
1,014.11
+4.16%
|
973.58
-1.99%
|
993.34
|
| Cost Of Revenue |
|
435.21
+9.30%
|
398.17
+19.78%
|
332.41
+1.23%
|
328.39
|
| Reconciled Cost Of Revenue |
|
435.21
+9.30%
|
398.17
+19.78%
|
332.41
+1.23%
|
328.39
|
| Gross Profit |
|
607.25
-1.41%
|
615.94
-3.93%
|
641.17
-3.58%
|
664.96
|
| Operating Expense |
|
108.48
+30.09%
|
83.39
+34.18%
|
62.15
+27.49%
|
48.74
|
| Selling General And Administration |
|
64.41
+18.78%
|
54.23
+24.71%
|
43.48
+18.89%
|
36.58
|
| General And Administrative Expense |
|
64.41
+18.78%
|
54.23
+24.71%
|
43.48
+18.89%
|
36.58
|
| Other Gand A |
|
64.41
+18.78%
|
54.23
+24.71%
|
43.48
+18.89%
|
36.58
|
| Other Operating Expenses |
|
44.07
+51.14%
|
29.16
+56.25%
|
18.66
+53.35%
|
12.17
|
| Total Expenses |
|
543.69
+12.90%
|
481.56
+22.05%
|
394.56
+4.62%
|
377.13
|
| Operating Income |
|
498.77
-6.34%
|
532.55
-8.03%
|
579.02
-6.04%
|
616.21
|
| Total Operating Income As Reported |
|
498.77
-7.79%
|
540.88
-6.85%
|
580.66
-11.14%
|
653.44
|
| EBITDA |
|
700.82
+3.82%
|
675.07
-4.22%
|
704.83
-1.72%
|
717.17
|
| Normalized EBITDA |
|
675.72
-1.54%
|
686.27
-0.56%
|
690.14
-0.01%
|
690.21
|
| Reconciled Depreciation |
|
163.37
+13.60%
|
143.81
+33.08%
|
108.06
+39.31%
|
77.57
|
| EBIT |
|
537.46
+1.17%
|
531.26
-10.98%
|
596.76
-6.70%
|
639.60
|
| Total Unusual Items |
|
25.10
+324.05%
|
-11.20
-176.28%
|
14.69
-45.54%
|
26.97
|
| Total Unusual Items Excluding Goodwill |
|
25.10
+324.05%
|
-11.20
-176.28%
|
14.69
-45.54%
|
26.97
|
| Special Income Charges |
|
-2.50
-129.99%
|
8.33
+1454.80%
|
-0.61
-101.48%
|
41.58
|
| Other Special Charges |
|
2.50
|
—
|
2.25
+151.80%
|
-4.35
|
| Net Income |
|
494.61
-2.07%
|
505.07
-12.36%
|
576.30
+3.06%
|
559.21
|
| Pretax Income |
|
494.61
-2.07%
|
505.07
-12.36%
|
576.30
-0.20%
|
577.46
|
| Net Non Operating Interest Income Expense |
|
-27.02
-59.97%
|
-16.89
-33.99%
|
-12.60
+78.69%
|
-59.14
|
| Interest Expense Non Operating |
|
42.84
+63.61%
|
26.18
+27.96%
|
20.46
-67.07%
|
62.14
|
| Net Interest Income |
|
-27.02
-59.97%
|
-16.89
-33.99%
|
-12.60
+78.69%
|
-59.14
|
| Interest Expense |
|
42.84
+63.61%
|
26.18
+27.96%
|
20.46
-67.07%
|
62.14
|
| Interest Income Non Operating |
|
19.55
+51.65%
|
12.89
+6.24%
|
12.13
+164.28%
|
4.59
|
| Interest Income |
|
19.55
+51.65%
|
12.89
+6.24%
|
12.13
+164.28%
|
4.59
|
| Other Income Expense |
|
22.86
+315.88%
|
-10.59
-207.19%
|
9.88
-51.54%
|
20.39
|
| Other Non Operating Income Expenses |
|
-1.20
-153.41%
|
2.24
+375.99%
|
-0.81
+87.66%
|
-6.58
|
| Gain On Sale Of Security |
|
27.60
+241.28%
|
-19.54
-227.67%
|
15.30
+204.74%
|
-14.61
|
| Tax Provision |
|
0.00
|
0.00
|
0.00
-100.00%
|
18.25
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
-100.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
-100.00%
|
0.85
|
| Net Income Including Noncontrolling Interests |
|
494.61
-2.07%
|
505.07
-12.36%
|
576.30
+3.06%
|
559.21
|
| Net Income From Continuing Operation Net Minority Interest |
|
494.61
-2.07%
|
505.07
-12.36%
|
576.30
+3.06%
|
559.21
|
| Net Income From Continuing And Discontinued Operation |
|
494.61
-2.07%
|
505.07
-12.36%
|
576.30
+3.06%
|
559.21
|
| Net Income Continuous Operations |
|
494.61
-2.07%
|
505.07
-12.36%
|
576.30
+3.06%
|
559.21
|
| Normalized Income |
|
469.51
-9.06%
|
516.28
-8.07%
|
561.61
+5.35%
|
533.10
|
| Net Income Common Stockholders |
|
494.61
-2.07%
|
505.07
-12.36%
|
576.30
+3.06%
|
559.21
|
| Diluted EPS |
|
26.76
+2.73%
|
26.05
-10.02%
|
28.95
+6.12%
|
27.28
|
| Basic EPS |
|
26.83
+2.60%
|
26.15
-9.80%
|
28.99
+6.19%
|
27.30
|
| Basic Average Shares |
|
18.43
-4.58%
|
19.32
-2.83%
|
19.88
-2.94%
|
20.48
|
| Diluted Average Shares |
|
18.48
-4.67%
|
19.38
-2.61%
|
19.90
-2.91%
|
20.50
|
| Diluted NI Availto Com Stockholders |
|
494.61
-2.07%
|
505.07
-12.36%
|
576.30
+3.06%
|
559.21
|
| Earnings From Equity Interest |
|
-1.04
+36.22%
|
-1.63
+59.20%
|
-3.99
|
0.00
|
| Gain On Sale Of PPE |
|
0.00
-100.00%
|
8.33
+408.36%
|
1.64
-95.60%
|
37.23
|
| Total Other Finance Cost |
|
3.72
+3.59%
|
3.59
-15.93%
|
4.27
+168.81%
|
1.59
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
5,113.93
+17.73%
|
4,343.65
+18.64%
|
3,661.14
+7.67%
|
3,400.23
|
| Current Assets |
|
1,319.42
+96.64%
|
670.97
+33.72%
|
501.77
+34.70%
|
372.52
|
| Cash Cash Equivalents And Short Term Investments |
|
1,157.54
+125.10%
|
514.23
+43.71%
|
357.84
+33.69%
|
267.67
|
| Cash And Cash Equivalents |
|
1,037.29
+128.79%
|
453.38
+66.80%
|
271.81
+1.55%
|
267.67
|
| Other Short Term Investments |
|
120.24
+97.61%
|
60.85
-29.27%
|
86.03
|
0.00
|
| Receivables |
|
95.46
+3.16%
|
92.54
+26.09%
|
73.39
+33.91%
|
54.81
|
| Accounts Receivable |
|
38.73
+51.42%
|
25.58
+157.56%
|
9.93
+76.24%
|
5.63
|
| Other Receivables |
|
9.98
-30.65%
|
14.39
+19.63%
|
12.03
-20.72%
|
15.17
|
| Inventory |
|
23.42
-1.94%
|
23.88
-2.57%
|
24.51
+52.25%
|
16.10
|
| Prepaid Assets |
|
2.09
+10.04%
|
1.90
-0.68%
|
1.92
+45.96%
|
1.31
|
| Restricted Cash |
|
—
|
—
|
—
|
0.00
|
| Assets Held For Sale Current |
|
—
|
—
|
0.00
-100.00%
|
3.30
|
| Other Current Assets |
|
40.91
+6.51%
|
38.41
-12.93%
|
44.12
+50.37%
|
29.34
|
| Total Non Current Assets |
|
3,794.51
+3.32%
|
3,672.69
+16.25%
|
3,159.37
+4.35%
|
3,027.71
|
| Net PPE |
|
3,697.85
+3.98%
|
3,556.15
+16.65%
|
3,048.46
+4.68%
|
2,912.23
|
| Gross PPE |
|
5,320.19
+6.08%
|
5,015.12
+15.02%
|
4,360.15
+6.48%
|
4,094.63
|
| Accumulated Depreciation |
|
-1,622.34
-11.20%
|
-1,458.98
-11.23%
|
-1,311.69
-10.93%
|
-1,182.40
|
| Construction In Progress |
|
428.15
+61.06%
|
265.84
-11.95%
|
301.92
+58.29%
|
190.74
|
| Other Properties |
|
—
|
—
|
—
|
—
|
| Investments And Advances |
|
—
|
0.00
-100.00%
|
0.27
|
0.00
|
| Long Term Equity Investment |
|
—
|
0.00
-100.00%
|
0.27
|
0.00
|
| Non Current Deferred Assets |
|
54.36
-7.49%
|
58.76
+54.58%
|
38.01
+48.75%
|
25.55
|
| Other Non Current Assets |
|
42.30
-26.78%
|
57.78
-20.44%
|
72.63
-19.23%
|
89.92
|
| Total Liabilities Net Minority Interest |
|
1,318.35
+43.48%
|
918.85
+42.50%
|
644.82
-23.22%
|
839.81
|
| Current Liabilities |
|
401.68
+137.74%
|
168.95
+0.47%
|
168.16
-26.38%
|
228.41
|
| Payables And Accrued Expenses |
|
46.05
-12.60%
|
52.68
+21.73%
|
43.28
-5.64%
|
45.87
|
| Payables |
|
17.27
-40.51%
|
29.04
+27.25%
|
22.82
-6.88%
|
24.50
|
| Accounts Payable |
|
17.27
-40.51%
|
29.04
+27.25%
|
22.82
-6.88%
|
24.50
|
| Current Accrued Expenses |
|
28.77
+21.69%
|
23.64
+15.57%
|
20.46
-4.23%
|
21.36
|
| Current Debt And Capital Lease Obligation |
|
283.01
+703.56%
|
35.22
+65.35%
|
21.30
-61.25%
|
54.97
|
| Current Debt |
|
283.01
+703.56%
|
35.22
+65.35%
|
21.30
-22.55%
|
27.50
|
| Other Current Borrowings |
|
—
|
—
|
21.30
-22.55%
|
27.50
|
| Current Capital Lease Obligation |
|
—
|
—
|
0.00
-100.00%
|
27.47
|
| Current Deferred Liabilities |
|
36.62
-26.26%
|
49.66
-22.18%
|
63.82
-42.58%
|
111.15
|
| Current Deferred Revenue |
|
36.62
-26.26%
|
49.66
-22.18%
|
63.82
-42.58%
|
111.15
|
| Other Current Liabilities |
|
35.99
+14.67%
|
31.39
-21.06%
|
39.76
+142.11%
|
16.42
|
| Total Non Current Liabilities Net Minority Interest |
|
916.68
+22.24%
|
749.90
+57.32%
|
476.66
-22.04%
|
611.41
|
| Long Term Debt And Capital Lease Obligation |
|
872.08
+24.66%
|
699.56
+82.71%
|
382.87
-14.34%
|
446.98
|
| Long Term Debt |
|
872.08
+24.66%
|
699.56
+82.71%
|
382.87
-4.86%
|
402.44
|
| Long Term Capital Lease Obligation |
|
—
|
—
|
0.00
-100.00%
|
44.54
|
| Tradeand Other Payables Non Current |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Liabilities |
|
2.62
-88.57%
|
22.90
-61.92%
|
60.13
-46.10%
|
111.56
|
| Non Current Deferred Revenue |
|
2.62
-88.57%
|
22.90
-61.92%
|
60.13
-46.10%
|
111.56
|
| Other Non Current Liabilities |
|
41.98
+53.02%
|
27.44
-18.47%
|
33.65
-36.34%
|
52.86
|
| Stockholders Equity |
|
3,795.58
+10.83%
|
3,424.80
+13.54%
|
3,016.32
+17.81%
|
2,560.41
|
| Common Stock Equity |
|
3,795.58
+10.83%
|
3,424.80
+13.54%
|
3,016.32
+17.81%
|
2,560.41
|
| Capital Stock |
|
0.18
-3.68%
|
0.19
-2.06%
|
0.19
-4.43%
|
0.20
|
| Common Stock |
|
0.18
-3.68%
|
0.19
-2.06%
|
0.19
-4.43%
|
0.20
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
25.79
+0.80%
|
25.59
+0.91%
|
25.36
+0.80%
|
25.16
|
| Ordinary Shares Number |
|
18.26
-3.81%
|
18.99
-2.22%
|
19.42
-4.58%
|
20.35
|
| Treasury Shares Number |
|
7.53
+14.06%
|
6.60
+11.13%
|
5.94
+23.53%
|
4.81
|
| Additional Paid In Capital |
|
591.58
-9.11%
|
650.86
-5.70%
|
690.19
-7.74%
|
748.11
|
| Retained Earnings |
|
3,275.22
+15.16%
|
2,844.18
+18.41%
|
2,401.91
+27.33%
|
1,886.31
|
| Gains Losses Not Affecting Retained Earnings |
|
-71.41
-1.39%
|
-70.43
+7.30%
|
-75.98
-2.39%
|
-74.21
|
| Other Equity Adjustments |
|
-71.41
-1.39%
|
-70.43
+7.30%
|
-75.98
-2.39%
|
-74.21
|
| Total Equity Gross Minority Interest |
|
3,795.58
+10.83%
|
3,424.80
+13.54%
|
3,016.32
+17.81%
|
2,560.41
|
| Total Capitalization |
|
4,667.65
+13.17%
|
4,124.36
+21.33%
|
3,399.19
+14.73%
|
2,962.85
|
| Working Capital |
|
917.74
+82.81%
|
502.01
+50.48%
|
333.61
+131.49%
|
144.11
|
| Invested Capital |
|
4,950.67
+19.02%
|
4,159.58
+21.61%
|
3,420.49
+14.38%
|
2,990.35
|
| Total Debt |
|
1,155.09
+57.20%
|
734.78
+81.80%
|
404.17
-19.48%
|
501.95
|
| Net Debt |
|
117.80
-58.14%
|
281.40
+112.59%
|
132.37
-18.43%
|
162.27
|
| Capital Lease Obligations |
|
—
|
—
|
0.00
-100.00%
|
72.01
|
| Net Tangible Assets |
|
3,795.58
+10.83%
|
3,424.80
+13.54%
|
3,016.32
+17.81%
|
2,560.41
|
| Tangible Book Value |
|
3,795.58
+10.83%
|
3,424.80
+13.54%
|
3,016.32
+17.81%
|
2,560.41
|
| Duefrom Related Parties Current |
|
46.75
-11.07%
|
52.57
+2.22%
|
51.43
+51.26%
|
34.00
|
| Interest Payable |
|
16.40
+54.75%
|
10.60
+27.51%
|
8.31
+0.54%
|
8.27
|
| Investmentin Financial Assets |
|
—
|
—
|
—
|
—
|
| Investmentsin Associatesat Cost |
|
—
|
—
|
—
|
—
|
| Non Current Accrued Expenses |
|
—
|
—
|
—
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
644.75
+3.70%
|
621.75
+7.89%
|
576.29
-38.35%
|
934.74
|
| Cash Flow From Continuing Operating Activities |
|
644.75
+3.70%
|
621.75
+7.89%
|
576.29
-38.35%
|
934.74
|
| Net Income From Continuing Operations |
|
494.61
-2.07%
|
505.07
-12.36%
|
576.30
+3.06%
|
559.21
|
| Depreciation Amortization Depletion |
|
163.37
+13.60%
|
143.81
+33.08%
|
108.06
+39.31%
|
77.57
|
| Depreciation |
|
163.37
+10.13%
|
148.34
+14.74%
|
129.29
-3.71%
|
134.27
|
| Amortization Cash Flow |
|
0.00
+100.00%
|
-4.53
+78.64%
|
-21.22
+62.57%
|
-56.70
|
| Depreciation And Amortization |
|
163.37
+13.60%
|
143.81
+33.08%
|
108.06
+39.31%
|
77.57
|
| Amortization Of Intangibles |
|
0.00
+100.00%
|
-4.53
+78.64%
|
-21.22
+62.57%
|
-56.70
|
| Other Non Cash Items |
|
11.92
+167.52%
|
-17.66
-104.25%
|
-8.64
-641.26%
|
1.60
|
| Stock Based Compensation |
|
16.75
+15.09%
|
14.56
+14.81%
|
12.68
+112.32%
|
5.97
|
| Operating Gains Losses |
|
-22.38
-201.23%
|
22.11
+329.41%
|
-9.64
-106.96%
|
138.43
|
| Gain Loss On Investment Securities |
|
-25.92
-189.96%
|
28.81
+302.25%
|
-14.24
-107.91%
|
180.01
|
| Gain Loss On Sale Of PPE |
|
0.00
+100.00%
|
-8.33
-408.36%
|
-1.64
+95.60%
|
-37.23
|
| Change In Working Capital |
|
-19.52
+57.69%
|
-46.14
+54.97%
|
-102.47
-167.43%
|
151.96
|
| Change In Receivables |
|
2.04
+131.16%
|
-6.54
+69.88%
|
-21.73
-104.11%
|
-10.64
|
| Changes In Account Receivables |
|
-3.78
+29.98%
|
-5.40
-25.77%
|
-4.30
-389.68%
|
1.48
|
| Change In Inventory |
|
0.46
-26.35%
|
0.63
+107.49%
|
-8.41
-138.98%
|
-3.52
|
| Change In Prepaid Assets |
|
-0.19
-1569.23%
|
0.01
+102.16%
|
-0.60
-183.75%
|
0.72
|
| Change In Payables And Accrued Expense |
|
-6.64
-164.78%
|
10.25
+6753.25%
|
-0.15
-102.63%
|
5.86
|
| Change In Accrued Expense |
|
5.13
+60.95%
|
3.19
+1250.00%
|
0.24
-15.71%
|
0.28
|
| Change In Payable |
|
-11.77
-266.64%
|
7.06
+1910.26%
|
-0.39
-106.99%
|
5.58
|
| Change In Account Payable |
|
-11.77
-266.64%
|
7.06
+1910.26%
|
-0.39
-106.99%
|
5.58
|
| Change In Other Working Capital |
|
-33.32
+28.88%
|
-46.86
+39.57%
|
-77.53
-148.99%
|
158.25
|
| Change In Other Current Assets |
|
17.30
-18.66%
|
21.27
+172.24%
|
7.81
+114.92%
|
-52.35
|
| Change In Other Current Liabilities |
|
0.83
+103.33%
|
-24.90
-1242.26%
|
-1.85
-103.46%
|
53.63
|
| Investing Cash Flow |
|
-325.70
+49.95%
|
-650.79
-92.24%
|
-338.53
-291.72%
|
176.57
|
| Cash Flow From Continuing Investing Activities |
|
-325.70
+49.95%
|
-650.79
-92.24%
|
-338.53
-291.72%
|
176.57
|
| Net PPE Purchase And Sale |
|
-295.01
+54.55%
|
-649.15
-145.78%
|
-264.12
-276.96%
|
-70.07
|
| Purchase Of PPE |
|
-296.69
+55.00%
|
-659.34
-145.99%
|
-268.04
-34.60%
|
-199.13
|
| Sale Of PPE |
|
1.68
-83.51%
|
10.20
+160.50%
|
3.91
-96.97%
|
129.07
|
| Capital Expenditure |
|
-296.69
+55.00%
|
-659.34
-145.99%
|
-268.04
-34.60%
|
-199.13
|
| Net Investment Purchase And Sale |
|
—
|
0.00
|
0.00
-100.00%
|
246.64
|
| Sale Of Investment |
|
—
|
0.00
|
0.00
-100.00%
|
246.64
|
| Net Business Purchase And Sale |
|
-30.69
-1768.88%
|
-1.64
+97.79%
|
-74.41
|
0.00
|
| Purchase Of Business |
|
-30.69
-1768.88%
|
-1.64
+97.79%
|
-74.41
|
0.00
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
246.64
|
| Financing Cash Flow |
|
264.85
+25.75%
|
210.61
+190.15%
|
-233.62
+76.00%
|
-973.40
|
| Cash Flow From Continuing Financing Activities |
|
264.85
+25.75%
|
210.61
+190.15%
|
-233.62
+76.00%
|
-973.40
|
| Net Issuance Payments Of Debt |
|
429.91
+28.70%
|
334.03
+432.62%
|
-100.42
+88.37%
|
-863.75
|
| Issuance Of Debt |
|
620.67
+71.46%
|
362.00
|
0.00
-100.00%
|
182.73
|
| Repayment Of Debt |
|
-190.76
-582.03%
|
-27.97
+72.15%
|
-100.42
+90.40%
|
-1,046.47
|
| Long Term Debt Issuance |
|
620.67
+71.46%
|
362.00
|
0.00
-100.00%
|
182.73
|
| Long Term Debt Payments |
|
-190.76
-582.03%
|
-27.97
+72.15%
|
-100.42
+90.40%
|
-1,046.47
|
| Net Long Term Debt Issuance |
|
429.91
+28.70%
|
334.03
+432.62%
|
-100.42
+88.37%
|
-863.75
|
| Net Common Stock Issuance |
|
-75.74
-42.01%
|
-53.33
+24.47%
|
-70.61
-147.29%
|
-28.55
|
| Common Stock Payments |
|
-75.74
-42.01%
|
-53.33
+24.47%
|
-70.61
-147.29%
|
-28.55
|
| Cash Dividends Paid |
|
-63.55
-1.18%
|
-62.81
-3.48%
|
-60.70
+1.28%
|
-61.48
|
| Repurchase Of Capital Stock |
|
-75.74
-42.01%
|
-53.33
+24.47%
|
-70.61
-147.29%
|
-28.55
|
| Changes In Cash |
|
583.91
+221.58%
|
181.57
+4284.81%
|
4.14
-97.00%
|
137.91
|
| Beginning Cash Position |
|
453.38
+66.80%
|
271.81
+1.55%
|
267.67
+106.29%
|
129.76
|
| End Cash Position |
|
1,037.29
+128.79%
|
453.38
+66.80%
|
271.81
+1.55%
|
267.67
|
| Free Cash Flow |
|
348.06
+1025.87%
|
-37.59
-112.20%
|
308.26
-58.09%
|
735.61
|
| Interest Paid Supplemental Data |
|
33.55
+55.53%
|
21.57
+19.34%
|
18.08
-66.50%
|
53.95
|
| Earnings Losses From Equity Investments |
|
1.04
-36.22%
|
1.63
-59.20%
|
3.99
|
0.00
|
| Interest Paid CFF |
|
-25.77
-254.14%
|
-7.28
-284.62%
|
-1.89
+90.36%
|
-19.62
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42023-06-22 View
Trades
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|---|
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