Costamare Inc.
CMRE
$15.06
$0.422.84%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 82.65M | 80.40M | 77.84M | 97.91M | 88.69M |
| Total Depreciation and Amortization | 32.63M | 32.83M | 33.46M | 32.65M | 31.92M |
| Total Amortization of Deferred Charges | 6.36M | 6.45M | 8.66M | 5.94M | 5.91M |
| Total Other Non-Cash Items | 1.07M | 2.14M | -6.32M | 4.54M | 22.79M |
| Change in Net Operating Assets | -20.92M | -9.42M | 4.41M | -5.42M | -1.79M |
| Cash from Operations | 101.78M | 112.40M | 118.05M | 135.62M | 147.52M |
| Capital Expenditure | -357.71M | -86.91M | -51.89M | -104.68M | -140.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -434.00K | -436.00K | -394.00K | -436.00K | -433.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.35M | 72.73M | 25.62M | 60.62M | 41.99M |
| Cash from Investing | -312.79M | -14.61M | -26.67M | -44.50M | -99.33M |
| Total Debt Issued | 182.13M | 113.48M | 372.00M | 80.07M | 0.00 |
| Total Debt Repaid | -172.19M | -134.36M | -440.69M | -87.06M | -259.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.87M | -21.47M | -19.84M | -19.72M | -19.70M |
| Other Financing Activities | -646.00K | -727.00K | -2.14M | -432.00K | -130.99M |
| Cash from Financing | -10.59M | -43.08M | -90.67M | -27.14M | -410.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.60M | 54.71M | 713.00K | 63.98M | -362.47M |