Costamare Inc.
CMRE
$15.66
-$0.09-0.57%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 233.01M | 215.85M | 318.19M | 319.92M | 389.30M |
| Total Depreciation and Amortization | 115.73M | 114.77M | 137.15M | 136.02M | 136.30M |
| Total Amortization of Deferred Charges | 23.20M | 23.27M | 27.08M | 26.96M | 24.70M |
| Total Other Non-Cash Items | 40.72M | 39.63M | 61.07M | 59.74M | -6.34M |
| Change in Net Operating Assets | -5.02M | 2.23M | -709.00K | -4.92M | 17.72M |
| Cash from Operations | 407.64M | 395.76M | 542.78M | 537.72M | 561.68M |
| Capital Expenditure | -215.31M | -136.42M | -147.34M | -185.88M | -157.96M |
| Sale of Property, Plant, and Equipment | 13.52M | 13.52M | 13.52M | 84.03M | 113.55M |
| Cash Acquisitions | -1.14M | -706.00K | -706.00K | -282.00K | 252.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.25M | 63.53M | 92.43M | 93.13M | 72.48M |
| Cash from Investing | -113.68M | -60.07M | -112.59M | -79.51M | -42.18M |
| Total Debt Issued | 495.86M | 415.79M | 417.92M | 474.25M | 125.61M |
| Total Debt Repaid | -672.19M | -689.49M | -752.54M | -784.57M | -388.58M |
| Issuance of Common Stock | -- | -- | -- | 376.00K | 376.00K |
| Repurchase of Common Stock | -- | -114.35M | -114.35M | -114.35M | -114.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Dividends Paid | -59.42M | -58.52M | -76.35M | -74.15M | -72.17M |
| Other Financing Activities | -2.80M | 5.46M | -6.26M | -6.66M | -61.00K |
| Cash from Financing | -238.54M | -441.11M | -531.96M | -505.48M | -449.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.42M | -105.43M | -101.77M | -47.27M | 69.95M |