Costamare Inc.
CMRE
$15.06
$0.422.84%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 338.80M | 344.85M | 364.58M | 321.70M | 304.55M |
| Total Depreciation and Amortization | 131.56M | 130.86M | 129.61M | 127.84M | 126.88M |
| Total Amortization of Deferred Charges | 27.41M | 26.96M | 26.15M | 25.11M | 25.19M |
| Total Other Non-Cash Items | 1.43M | 23.15M | 25.59M | 82.20M | 81.11M |
| Change in Net Operating Assets | -31.35M | -12.22M | -1.64M | -1.70M | 5.56M |
| Cash from Operations | 467.86M | 513.60M | 544.27M | 555.16M | 543.28M |
| Capital Expenditure | -601.19M | -384.36M | -302.12M | -276.79M | -197.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.70M | -1.70M | -1.69M | -1.58M | -1.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 204.31M | 200.95M | 134.79M | 65.36M | 39.64M |
| Cash from Investing | -398.58M | -185.11M | -169.01M | -213.01M | -159.40M |
| Total Debt Issued | 747.68M | 565.55M | 507.22M | 156.61M | 76.54M |
| Total Debt Repaid | -834.31M | -922.10M | -838.61M | -668.83M | -686.14M |
| Issuance of Common Stock | -- | -- | -- | 114.35M | 114.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -114.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -114.35M | -114.35M |
| Total Dividends Paid | -80.91M | -80.73M | -79.29M | -79.12M | -78.21M |
| Other Financing Activities | -3.94M | -134.28M | -172.25M | -57.88M | -49.62M |
| Cash from Financing | -171.48M | -571.56M | -582.92M | -649.21M | -851.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.20M | -243.07M | -207.66M | -307.06M | -467.90M |