Costamare Inc.
CMRE
$16.08
-$0.12-0.74%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 122.59% | 21.25% | -- | -1.70% | -66.49% |
| Total Depreciation and Amortization | 5.57% | 3.03% | -- | 2.81% | -24.00% |
| Total Amortization of Deferred Charges | 13.62% | -1.26% | -- | 1.56% | 2.06% |
| Total Other Non-Cash Items | -112.56% | 31.77% | -- | 6.92% | 521.93% |
| Change in Net Operating Assets | 1.22% | -395.91% | -- | 55.86% | -61.43% |
| Cash from Operations | -8.44% | 9.60% | -- | 3.67% | -15.67% |
| Capital Expenditure | -95.37% | -305.83% | -- | 86.91% | 65.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -39.72% | -- | -- | -- | -211.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.46% | 73.67% | -- | -8.32% | -16,389.59% |
| Cash from Investing | 62.26% | -588.46% | -- | -95.72% | -112.00% |
| Total Debt Issued | 1,639.05% | -- | -- | -50.53% | 78.26% |
| Total Debt Repaid | -62.67% | 16.58% | -- | 26.44% | -170.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.87% | -4.79% | -- | -12.35% | -11.17% |
| Other Financing Activities | -101.90% | -105.52% | -- | 47.58% | 2,307.90% |
| Cash from Financing | 42.23% | 88.19% | -- | -94.70% | -55.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.72% | 166.06% | -- | -37.69% | -632.55% |