Costamare Inc.
CMRE
$16.08
-$0.12-0.74%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.84M | 97.91M | -- | 100.13M | 34.97M |
| Total Depreciation and Amortization | 33.46M | 32.65M | -- | 41.66M | 31.69M |
| Total Amortization of Deferred Charges | 8.66M | 5.94M | -- | 7.53M | 7.62M |
| Total Other Non-Cash Items | -6.32M | 4.54M | -- | -17.97M | 50.29M |
| Change in Net Operating Assets | 4.41M | -5.42M | -- | 11.74M | 4.36M |
| Cash from Operations | 118.05M | 135.62M | -- | 143.08M | 128.94M |
| Capital Expenditure | -51.89M | -104.68M | -- | -5.81M | -26.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -394.00K | -436.00K | -- | -424.00K | -282.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.62M | 60.62M | -- | 7.71M | -43.82M |
| Cash from Investing | -26.67M | -44.50M | -- | 1.48M | -70.66M |
| Total Debt Issued | 372.00M | 80.07M | -- | 55.15M | 21.39M |
| Total Debt Repaid | -440.69M | -87.06M | -- | -89.13M | -270.91M |
| Issuance of Common Stock | -- | -- | -- | -- | 114.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -114.35M |
| Total Dividends Paid | -19.84M | -19.72M | -- | -20.03M | -19.67M |
| Other Financing Activities | -2.14M | -432.00K | -- | -433.00K | 112.23M |
| Cash from Financing | -90.67M | -27.14M | -- | -54.44M | -156.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 713.00K | 63.98M | -- | 90.12M | -98.69M |