Costamare Inc.
CMRE
$12.30
$0.060.49%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 186.31% | -56.69% | -21.09% | 0.47% |
| Total Depreciation and Amortization | -- | 0.58% | 0.46% | 84.23% | -44.77% |
| Total Amortization of Deferred Charges | -- | -22.60% | 23.06% | 107.86% | -48.70% |
| Total Other Non-Cash Items | -- | -133.19% | 610.27% | -64.45% | 211.07% |
| Change in Net Operating Assets | -- | 203.54% | 17.68% | -367.86% | -139.08% |
| Cash from Operations | -- | 10.97% | 4.20% | -15.83% | 6.52% |
| Capital Expenditure | -- | 94.46% | -78.21% | -438.72% | 75.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -51.66% | -- | -- |
| Cash Acquisitions | -- | -50.35% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -63.13% | -47.64% | 38.23% | 243.59% |
| Cash from Investing | -- | 102.10% | -875.65% | 117.35% | -251.94% |
| Total Debt Issued | -- | -84.71% | 1,569.64% | 914.08% | -98.09% |
| Total Debt Repaid | -- | 82.03% | -320.68% | -87.02% | 47.97% |
| 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% |
| Other Financing Activities | -- | 77.60% | -715.61% | 97.98% | -1,319.37% |
| Cash from Financing | -- | 65.31% | 31.67% | -152.86% | -224.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 191.32% | -1.89% | -2,750.77% | -97.47% |