Costamare Inc.
CMRE
$10.16
-$0.20-1.93%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -66.49% | 32.07% | 43.93% | -31.71% | -46.33% |
| Total Depreciation and Amortization | -0.68% | -1.76% | -2.15% | -1.59% | -0.22% |
| Total Amortization of Deferred Charges | 30.31% | 14.45% | 6.30% | 1.37% | 10.23% |
| Total Other Non-Cash Items | 554.29% | 320.99% | 810.34% | 80.29% | 89.05% |
| Change in Net Operating Assets | -200.31% | 56.61% | 90.68% | 112.08% | 215.62% |
| Cash from Operations | -15.67% | 65.35% | 121.79% | 269.59% | 22.93% |
| Capital Expenditure | -36.30% | 61.87% | -100.96% | -193.88% | -1,241.61% |
| Sale of Property, Plant, and Equipment | -68.58% | -- | -48.80% | -55.35% | -76.06% |
| Cash Acquisitions | -211.90% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7,675.09% | -73.96% | 112.27% | -81.89% | 100.29% |
| Cash from Investing | -112.00% | 661.65% | 32.00% | -81.93% | -140.70% |
| Total Debt Issued | 2,905.35% | -73.80% | -78.43% | -65.47% | -93.94% |
| Total Debt Repaid | -395.98% | -38.07% | 57.19% | 69.48% | 65.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 98.79% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.17% | -5.43% | 2.75% | 0.90% | -- |
| Other Financing Activities | -141.47% | -103.45% | 99.95% | 65.88% | 109.71% |
| Cash from Financing | -55.35% | -437.04% | 42.65% | 70.44% | 8.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -632.55% | -418.20% | 102.16% | 7.91% | -80.62% |
