Costamare Inc.
CMRE
$16.08
-$0.12-0.74%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 275.88M | 233.01M | 215.85M | 318.19M | 319.92M |
| Total Depreciation and Amortization | 107.77M | 106.01M | 105.05M | 127.43M | 126.29M |
| Total Amortization of Deferred Charges | 22.13M | 21.09M | 21.17M | 24.97M | 24.85M |
| Total Other Non-Cash Items | -19.75M | 36.86M | 35.77M | 57.22M | 55.88M |
| Change in Net Operating Assets | 10.72M | 10.67M | 17.93M | 14.98M | 10.78M |
| Cash from Operations | 396.75M | 407.64M | 395.76M | 542.78M | 537.72M |
| Capital Expenditure | -162.38M | -137.05M | -58.16M | -69.08M | -107.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 70.50M |
| Cash Acquisitions | -1.25M | -1.14M | -706.00K | -706.00K | -282.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.95M | 24.51M | -1.20M | 27.70M | 28.40M |
| Cash from Investing | -69.69M | -113.68M | -60.07M | -112.59M | -79.51M |
| Total Debt Issued | 507.22M | 156.61M | 76.54M | 78.67M | 135.00M |
| Total Debt Repaid | -616.88M | -447.10M | -464.41M | -527.45M | -559.48M |
| Issuance of Common Stock | -- | 114.35M | 114.35M | 114.35M | 114.73M |
| Repurchase of Common Stock | -- | -- | -114.35M | -114.35M | -114.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -114.35M | -114.35M | -114.35M | -114.35M |
| Total Dividends Paid | -59.59M | -59.42M | -58.52M | -76.35M | -74.15M |
| Other Financing Activities | -3.00M | 111.37M | 119.63M | 107.90M | 107.51M |
| Cash from Financing | -172.25M | -238.54M | -441.11M | -531.96M | -505.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.82M | 55.42M | -105.43M | -101.77M | -47.27M |