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 | -19.70% | 122.59% | 21.25% | -- | -1.70% |
| Total Depreciation and Amortization | 3.97% | 5.57% | 3.03% | -- | -22.09% |
| Total Amortization of Deferred Charges | 14.40% | 13.62% | -1.26% | -- | -23.92% |
| Total Other Non-Cash Items | -53.23% | -112.56% | 31.77% | -- | 123.71% |
| Change in Net Operating Assets | -909.54% | 1.22% | -395.91% | -- | -84.56% |
| Cash from Operations | -21.44% | -8.44% | 9.60% | -- | 3.67% |
| Capital Expenditure | -1,763.80% | -95.37% | -305.83% | -- | 89.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.83% | -39.72% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,007.35% | 158.46% | 73.67% | -- | -21.91% |
| Cash from Investing | -1,086.77% | 62.26% | -588.46% | -- | -95.72% |
| Total Debt Issued | 105.77% | 1,639.05% | -- | -- | -50.53% |
| Total Debt Repaid | -164.13% | -62.67% | 16.58% | -- | 58.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.20% | -0.87% | -4.79% | -- | -12.35% |
| Other Financing Activities | 98.12% | -101.90% | -105.52% | -- | -4,584.26% |
| Cash from Financing | 20.86% | 42.23% | 88.19% | -- | -94.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.30% | 100.72% | 166.06% | -- | -37.69% |