Costamare Inc.
CMRE
$12.30
$0.060.49%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -1.70% | -66.49% | 32.07% | 43.93% |
| Total Depreciation and Amortization | -- | 2.81% | -0.68% | -1.76% | -45.72% |
| Total Amortization of Deferred Charges | -- | 1.56% | 30.31% | 14.45% | -45.79% |
| Total Other Non-Cash Items | -- | 6.92% | 554.29% | 320.99% | 10,464.53% |
| Change in Net Operating Assets | -- | 55.86% | -200.31% | 56.61% | 94.47% |
| Cash from Operations | -- | 3.67% | -15.67% | 65.35% | 121.79% |
| Capital Expenditure | -- | 86.91% | -36.30% | 61.87% | 69.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -68.58% | -- | -- |
| Cash Acquisitions | -- | -- | -211.90% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -8.32% | 7,675.09% | -73.96% | 143.97% |
| Cash from Investing | -- | -95.72% | -112.00% | 661.65% | 32.00% |
| Total Debt Issued | -- | -50.53% | 2,905.35% | -73.80% | -98.66% |
| Total Debt Repaid | -- | 26.44% | -395.98% | -38.07% | 74.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -12.35% | -11.17% | -5.43% | 2.75% |
| Other Financing Activities | -- | 47.58% | -141.47% | -103.45% | 35.23% |
| Cash from Financing | -- | -94.70% | -55.35% | -437.04% | 42.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -37.69% | -632.55% | -418.20% | 102.16% |