Costamare Inc. CMRE
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.82% | -19.70% | 122.59% | 21.25% | -13.33% |
| Total Depreciation and Amortization | 2.21% | 3.97% | 5.57% | 3.03% | -20.88% |
| Total Amortization of Deferred Charges | 7.65% | 14.40% | 13.62% | -1.26% | -20.75% |
| Total Other Non-Cash Items | -95.30% | -53.23% | -112.56% | 31.77% | 1,133.17% |
| Change in Net Operating Assets | -1,066.22% | -909.54% | 1.22% | -395.91% | 63.87% |
| Cash from Operations | -31.00% | -21.44% | -8.44% | 9.60% | 0.34% |
| Capital Expenditure | -153.91% | -1,763.80% | -95.37% | -305.83% | -94.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -0.23% | -2.83% | -39.72% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.00% | 1,007.35% | 158.46% | 73.67% | 420.66% |
| Cash from Investing | -214.92% | -1,086.77% | 62.26% | -588.46% | -89.11% |
| Total Debt Issued | -- | 105.77% | 1,639.05% | -- | -100.00% |
| Total Debt Repaid | 33.77% | -164.13% | -62.67% | 16.58% | -143.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.90% | -7.20% | -0.87% | -4.79% | -10.45% |
| Other Financing Activities | 99.51% | 98.12% | -101.90% | -105.52% | -1,455,300.00% |
| Cash from Financing | 97.42% | 20.86% | 42.23% | 88.19% | -352.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.87% | -39.30% | 100.72% | 166.06% | -10,019.92% |