Costamare Inc.
CMRE
$16.60
$0.573.56%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.28% | -20.49% | -- | -- | 186.31% |
| Total Depreciation and Amortization | -1.89% | 2.47% | -- | -- | -0.38% |
| Total Amortization of Deferred Charges | -25.47% | 45.72% | -- | -- | -25.97% |
| Total Other Non-Cash Items | 133.88% | -239.12% | -- | -- | -90.90% |
| Change in Net Operating Assets | -313.44% | 181.32% | -- | -- | -73.31% |
| Cash from Operations | -4.78% | -12.96% | -- | -- | 10.97% |
| Capital Expenditure | -67.48% | 50.43% | -- | -- | 82.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.66% | 9.63% | -- | -- | -50.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 183.92% | -57.74% | -- | -- | 114.99% |
| Cash from Investing | 45.20% | 40.07% | -- | -- | 102.10% |
| Total Debt Issued | -69.50% | 364.58% | -- | -- | 157.80% |
| Total Debt Repaid | 69.51% | -406.19% | -- | -- | 81.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.19% | -0.63% | -- | -- | -1.80% |
| Other Financing Activities | 65.95% | -394.21% | -- | -- | -134.48% |
| Cash from Financing | 52.48% | -234.08% | -- | -- | 65.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,572.51% | -98.89% | -- | -- | 191.32% |