Costamare Inc.
CMRE
$9.57
$0.333.57%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.41% | -10.82% | -10.52% | 7.44% | 11.22% |
| Total Receivables | -21.49% | -23.78% | -17.88% | 17.76% | 12.13% |
| Inventory | -2.77% | -6.23% | 13.41% | -17.29% | 6.99% |
| Prepaid Expenses | 28.85% | -7.85% | 5.37% | 1.30% | 12.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.62% | 8.74% | -7.51% | -37.79% | 24.08% |
| Total Current Assets | 7.90% | -10.38% | -9.37% | 1.98% | 12.36% |
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| Total Current Assets | 7.90% | -10.38% | -9.37% | 1.98% | 12.36% |
| Net Property, Plant & Equipment | -2.39% | 1.02% | 0.87% | -1.07% | -2.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -58.11% | -39.34% | -28.65% | -22.27% | -18.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.16% | -8.65% | -8.47% | -0.80% | -4.52% |
| Total Assets | -0.41% | -1.82% | -2.08% | 0.10% | 1.20% |
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| Total Accounts Payable | -12.19% | -27.28% | 13.83% | -2.29% | 25.57% |
| Total Accrued Expenses | 4.36% | 6.45% | 0.07% | 5.04% | -15.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.59% | 4.72% | 1.26% | 2.69% | -1.65% |
| Total Finance Division Other Current Liabilities | -17.54% | 42.67% | -58.13% | 221.99% | -8.23% |
| Total Other Current Liabilities | -17.54% | 42.67% | -58.13% | 221.99% | -8.23% |
| Total Current Liabilities | -2.77% | 5.81% | -11.61% | 21.54% | -1.04% |
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| Total Current Liabilities | -2.77% | 5.81% | -11.61% | 21.54% | -1.04% |
| Long-Term Debt | -2.90% | -7.60% | -3.52% | -3.67% | -0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.85% | -11.57% | 24.27% | -29.93% | -17.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.95% | -20.27% | -29.68% | -0.91% | 5.85% |
| Total Liabilities | -3.75% | -4.41% | -5.47% | 1.18% | -1.02% |
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| Common Stock & APIC | 0.12% | -0.38% | 0.36% | -7.20% | 0.38% |
| Retained Earnings | 6.34% | 1.26% | 5.14% | 6.70% | 7.69% |
| Treasury Stock & Other | -6.18% | 10.56% | -23.42% | 0.21% | 5.50% |
| Total Common Equity | 3.04% | 0.92% | 1.83% | -1.14% | 3.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.04% | 0.92% | 1.83% | -1.14% | 3.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.77% | 0.31% | 0.02% | 0.08% | 1.92% |
| Total Equity | 2.95% | 0.91% | 1.79% | -1.11% | 3.79% |
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