Costamare Inc.
CMRE
$9.57
$0.333.57%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 186.31% | -56.69% | -21.09% | 0.47% | -2.39% |
| Total Depreciation and Amortization | 0.58% | 0.46% | 2.19% | -0.44% | -2.83% |
| Total Amortization of Deferred Charges | -22.60% | 23.06% | 6.01% | 0.59% | -0.70% |
| Total Other Non-Cash Items | -133.19% | 610.27% | 312.55% | 109.57% | -61.98% |
| Change in Net Operating Assets | 203.54% | 17.68% | -177.32% | -165.94% | -33.36% |
| Cash from Operations | 10.97% | 4.20% | -15.83% | 6.52% | -9.73% |
| Capital Expenditure | 94.46% | -78.21% | 18.87% | -63.48% | 42.33% |
| Sale of Property, Plant, and Equipment | -- | -51.66% | 134.82% | -83.10% | 63.77% |
| Cash Acquisitions | -50.35% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.13% | -47.64% | 395.39% | -4.13% | 3,026.77% |
| Cash from Investing | 102.10% | -875.65% | 117.35% | -251.94% | 203.71% |
| Total Debt Issued | -84.71% | 1,569.64% | -37.01% | -69.24% | 828.96% |
| Total Debt Repaid | 82.03% | -320.68% | -10.27% | 11.76% | -21.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | -- | -- | -- |
| Total Dividends Paid | -1.80% | -4.54% | -5.53% | -0.04% | -0.73% |
| Other Financing Activities | 77.60% | -715.61% | -2,533.33% | 98.91% | -117.72% |
| Cash from Financing | 65.31% | 31.67% | -152.86% | -224.89% | 72.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.32% | -1.89% | -2,750.77% | -97.47% | 680.44% |