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 | -20.49% | -- | -- | 186.31% | -56.69% |
| Total Depreciation and Amortization | 2.47% | -- | -- | 31.46% | 0.00% |
| Total Amortization of Deferred Charges | 45.72% | -- | -- | -1.18% | 26.62% |
| Total Other Non-Cash Items | -239.12% | -- | -- | -135.73% | 1,359.07% |
| Change in Net Operating Assets | 181.32% | -- | -- | 169.30% | 137.75% |
| Cash from Operations | -12.96% | -- | -- | 10.97% | 4.20% |
| Capital Expenditure | 50.43% | -- | -- | 78.14% | -2.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 9.63% | -- | -- | -50.35% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.74% | -- | -- | 117.60% | -225.54% |
| Cash from Investing | 40.07% | -- | -- | 102.10% | -875.65% |
| Total Debt Issued | 364.58% | -- | -- | 157.80% | -- |
| Total Debt Repaid | -406.19% | -- | -- | 67.10% | -159.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.63% | -- | -- | -1.80% | -4.54% |
| Other Financing Activities | -394.21% | -- | -- | -100.39% | 1,333.73% |
| Cash from Financing | -234.08% | -- | -- | 65.31% | 31.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.89% | -- | -- | 191.32% | -1.89% |