Costamare Inc.
CMRE
$15.75
$0.140.90%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 186.31% | -56.69% | -21.09% |
| Total Depreciation and Amortization | -- | -- | 0.58% | 30.69% | 41.61% |
| Total Amortization of Deferred Charges | -- | -- | -22.60% | 61.68% | 58.22% |
| Total Other Non-Cash Items | -- | -- | -133.19% | 1,470.96% | -83.93% |
| Change in Net Operating Assets | -- | -- | 203.54% | -718.39% | 162.28% |
| Cash from Operations | -- | -- | 10.97% | 4.20% | -15.83% |
| Capital Expenditure | -- | -- | 94.46% | -306.35% | -136.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -50.35% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -63.13% | -40.08% | 20.78% |
| Cash from Investing | -- | -- | 102.10% | -875.65% | 117.35% |
| Total Debt Issued | -- | -- | -84.71% | -- | -100.00% |
| Total Debt Repaid | -- | -- | 82.03% | -375.24% | -65.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.80% | -4.54% | -5.53% |
| Other Financing Activities | -- | -- | 77.60% | -124.69% | 166.77% |
| Cash from Financing | -- | -- | 65.31% | 31.67% | -152.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 191.32% | -1.89% | -2,750.77% |