Costamare Inc.
CMRE
$15.75
$0.140.90%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.91M | -- | 100.13M | 34.97M | 80.75M |
| Total Depreciation and Amortization | 32.65M | -- | 41.66M | 41.42M | 31.69M |
| Total Amortization of Deferred Charges | 5.94M | -- | 7.53M | 9.73M | 6.02M |
| Total Other Non-Cash Items | 4.54M | -- | -17.97M | 54.15M | 3.45M |
| Change in Net Operating Assets | -5.42M | -- | 11.74M | -11.34M | 1.83M |
| Cash from Operations | 135.62M | -- | 143.08M | 128.94M | 123.74M |
| Capital Expenditure | -104.68M | -- | -5.81M | -104.82M | -25.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 13.52M | -- |
| Cash Acquisitions | -436.00K | -- | -424.00K | -282.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.62M | -- | 7.71M | 20.92M | 34.91M |
| Cash from Investing | -44.50M | -- | 1.48M | -70.66M | 9.11M |
| Total Debt Issued | 80.07M | -- | 55.15M | 360.64M | 0.00 |
| Total Debt Repaid | -87.06M | -- | -89.13M | -496.00M | -104.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -114.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | -- |
| Total Dividends Paid | -19.72M | -- | -20.03M | -19.67M | -18.82M |
| Other Financing Activities | -432.00K | -- | -433.00K | -1.93M | 7.83M |
| Cash from Financing | -27.14M | -- | -54.44M | -156.96M | -229.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.98M | -- | 90.12M | -98.69M | -96.86M |