Costamare Inc.
CMRE
$15.11
$0.473.21%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.80% | 3.28% | -20.49% | 10.39% | -11.42% |
| Total Depreciation and Amortization | -0.61% | -1.89% | 2.47% | 2.29% | 1.10% |
| Total Amortization of Deferred Charges | -1.39% | -25.47% | 45.72% | 0.52% | 4.79% |
| Total Other Non-Cash Items | -50.02% | 133.88% | -239.12% | -80.07% | 397.79% |
| Change in Net Operating Assets | -122.22% | -313.44% | 181.32% | -202.34% | -254.26% |
| Cash from Operations | -9.45% | -4.78% | -12.96% | -8.07% | 3.10% |
| Capital Expenditure | -311.59% | -67.48% | 50.43% | 25.69% | -2,921.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.46% | -10.66% | 9.63% | -0.69% | -2.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.65% | 183.92% | -57.74% | 44.38% | 539.25% |
| Cash from Investing | -2,040.37% | 45.20% | 40.07% | 55.20% | -6,806.62% |
| Total Debt Issued | 60.50% | -69.50% | 364.58% | -- | -100.00% |
| Total Debt Repaid | -28.15% | 69.51% | -406.19% | 66.51% | -411.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.43% | -8.19% | -0.63% | -0.12% | 1.65% |
| Other Financing Activities | 11.14% | 65.95% | -394.21% | 99.67% | -238.54% |
| Cash from Financing | 75.43% | 52.48% | -234.08% | 93.39% | -654.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -505.07% | 7,572.51% | -98.89% | 117.65% | -502.21% |