Costamare Inc.
CMRE
$15.66
-$0.09-0.57%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.25% | -- | -1.70% | -66.49% | 32.07% |
| Total Depreciation and Amortization | 3.03% | -- | 2.81% | -0.68% | -24.48% |
| Total Amortization of Deferred Charges | -1.26% | -- | 1.56% | 30.31% | -12.89% |
| Total Other Non-Cash Items | 31.77% | -- | 6.92% | 554.29% | 199.91% |
| Change in Net Operating Assets | -395.91% | -- | 55.86% | -200.31% | 105.78% |
| Cash from Operations | 9.60% | -- | 3.67% | -15.67% | 65.35% |
| Capital Expenditure | -305.83% | -- | 86.91% | -36.30% | 83.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -68.58% | -- |
| Cash Acquisitions | -- | -- | -- | -211.90% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.67% | -- | -8.32% | 7,675.09% | -77.24% |
| Cash from Investing | -588.46% | -- | -95.72% | -112.00% | 661.65% |
| Total Debt Issued | -- | -- | -50.53% | 2,905.35% | -100.00% |
| Total Debt Repaid | 16.58% | -- | 26.44% | -395.98% | -22.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -296.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.79% | -- | -12.35% | -11.17% | -5.43% |
| Other Financing Activities | -105.52% | -- | 47.58% | -141.47% | 13.86% |
| Cash from Financing | 88.19% | -- | -94.70% | -55.35% | -437.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.06% | -- | -37.69% | -632.55% | -418.20% |