Costamare Inc.
CMRE
$8.93
$0.1651.88%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -56.69% | -21.09% | 0.47% | -2.39% | 70.68% |
| Total Depreciation and Amortization | 0.46% | 2.19% | -0.44% | -2.83% | -0.64% |
| Total Amortization of Deferred Charges | 23.06% | 6.01% | 0.59% | -0.70% | 8.08% |
| Total Other Non-Cash Items | 610.27% | 312.55% | 109.57% | -61.98% | -245.51% |
| Change in Net Operating Assets | 17.68% | -177.32% | -165.94% | -33.36% | 135.61% |
| Cash from Operations | 4.20% | -15.83% | 6.52% | -9.73% | 104.32% |
| Capital Expenditure | -78.21% | 18.87% | -63.48% | 42.33% | 50.15% |
| Sale of Property, Plant, and Equipment | -51.66% | 134.82% | -83.10% | 63.77% | -- |
| Cash Acquisitions | -- | -- | -- | -- | 133.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.64% | 395.39% | -4.13% | 3,026.77% | -99.82% |
| Cash from Investing | -875.65% | 117.35% | -251.94% | 203.71% | -1,954.93% |
| Total Debt Issued | 1,569.64% | -37.01% | -69.24% | 828.96% | -85.44% |
| Total Debt Repaid | -320.68% | -10.27% | 11.76% | -21.16% | -17.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -- | -- |
| Total Dividends Paid | -4.54% | -5.53% | -0.04% | -0.73% | 0.86% |
| Other Financing Activities | -715.61% | -2,533.33% | 98.91% | -117.72% | -32.20% |
| Cash from Financing | 31.67% | -152.86% | -224.89% | 72.33% | -136.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.89% | -2,750.77% | -97.47% | 680.44% | -39.12% |