Costamare Inc.
CMRE
$16.60
$0.573.56%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 80.40M | 77.84M | 97.91M | -- | 100.13M |
| Total Depreciation and Amortization | 32.83M | 33.46M | 32.65M | -- | 31.57M |
| Total Amortization of Deferred Charges | 6.45M | 8.66M | 5.94M | -- | 5.64M |
| Total Other Non-Cash Items | 2.14M | -6.32M | 4.54M | -- | 4.58M |
| Change in Net Operating Assets | -9.42M | 4.41M | -5.42M | -- | 1.16M |
| Cash from Operations | 112.40M | 118.05M | 135.62M | -- | 143.08M |
| Capital Expenditure | -86.91M | -51.89M | -104.68M | -- | -4.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -436.00K | -394.00K | -436.00K | -- | -424.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.73M | 25.62M | 60.62M | -- | 6.57M |
| Cash from Investing | -14.61M | -26.67M | -44.50M | -- | 1.48M |
| Total Debt Issued | 113.48M | 372.00M | 80.07M | -- | 55.15M |
| Total Debt Repaid | -134.36M | -440.69M | -87.06M | -- | -50.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.47M | -19.84M | -19.72M | -- | -20.03M |
| Other Financing Activities | -727.00K | -2.14M | -432.00K | -- | -38.69M |
| Cash from Financing | -43.08M | -90.67M | -27.14M | -- | -54.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.71M | 713.00K | 63.98M | -- | 90.12M |