Costamare Inc.
CMRE
$12.30
$0.060.49%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 100.13M | 34.97M | 80.75M | 102.34M |
| Total Depreciation and Amortization | -- | 41.66M | 41.42M | 41.23M | 22.38M |
| Total Amortization of Deferred Charges | -- | 7.53M | 9.73M | 7.91M | 3.80M |
| Total Other Non-Cash Items | -- | -17.97M | 54.15M | 7.62M | 21.45M |
| Change in Net Operating Assets | -- | 11.74M | -11.34M | -13.77M | -2.94M |
| Cash from Operations | -- | 143.08M | 128.94M | 123.74M | 147.02M |
| Capital Expenditure | -- | -5.81M | -104.82M | -58.82M | -10.92M |
| Sale of Property, Plant, and Equipment | -- | -- | 13.52M | 27.98M | -- |
| Cash Acquisitions | -- | -424.00K | -282.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 7.71M | 20.92M | 39.95M | 28.90M |
| Cash from Investing | -- | 1.48M | -70.66M | 9.11M | -52.52M |
| Total Debt Issued | -- | 55.15M | 360.64M | 21.60M | 2.13M |
| Total Debt Repaid | -- | -89.13M | -496.00M | -117.90M | -63.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | -114.35M | -- |
| Total Dividends Paid | -- | -20.03M | -19.67M | -18.82M | -17.83M |
| Other Financing Activities | -- | -433.00K | -1.93M | -237.00K | -11.72M |
| Cash from Financing | -- | -54.44M | -156.96M | -229.71M | -90.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 90.12M | -98.69M | -96.86M | 3.65M |