Costamare Inc.
CMRE
$10.16
-$0.20-1.93%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.97M | 80.75M | 102.34M | 101.86M | 104.35M |
| Total Depreciation and Amortization | 41.42M | 41.23M | 40.35M | 40.52M | 41.70M |
| Total Amortization of Deferred Charges | 9.73M | 7.91M | 7.46M | 7.41M | 7.47M |
| Total Other Non-Cash Items | 54.15M | 7.62M | 1.85M | -19.31M | -11.92M |
| Change in Net Operating Assets | -11.34M | -13.77M | -4.97M | 7.53M | 11.30M |
| Cash from Operations | 128.94M | 123.74M | 147.02M | 138.02M | 152.90M |
| Capital Expenditure | -104.82M | -58.82M | -72.50M | -44.35M | -76.90M |
| Sale of Property, Plant, and Equipment | 13.52M | 27.98M | 11.92M | 70.50M | 43.05M |
| Cash Acquisitions | -282.00K | -- | -- | -- | 252.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.92M | 39.95M | 8.06M | 8.41M | 269.00K |
| Cash from Investing | -70.66M | 9.11M | -52.52M | 34.57M | -33.33M |
| Total Debt Issued | 360.64M | 21.60M | 34.29M | 111.48M | 12.00M |
| Total Debt Repaid | -496.00M | -117.90M | -106.92M | -121.16M | -100.00M |
| Issuance of Common Stock | -- | -- | -- | 376.00K | -- |
| Repurchase of Common Stock | -- | -- | -376.00K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -114.35M | -- | -- | -- |
| Total Dividends Paid | -19.67M | -18.82M | -17.83M | -17.83M | -17.70M |
| Other Financing Activities | -1.93M | -237.00K | -9.00K | -826.00K | 4.66M |
| Cash from Financing | -156.96M | -229.71M | -90.85M | -27.96M | -101.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.69M | -96.86M | 3.65M | 144.62M | 18.53M |
