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 | 256.15M | 275.88M | 233.01M | 215.85M | 318.19M |
| Total Depreciation and Amortization | 98.94M | 97.68M | 95.92M | 94.96M | 117.34M |
| Total Amortization of Deferred Charges | 21.05M | 20.24M | 19.20M | 19.28M | 23.08M |
| Total Other Non-Cash Items | 364.00K | 2.80M | 59.41M | 58.32M | 79.77M |
| Change in Net Operating Assets | -10.43M | 150.00K | 97.00K | 7.35M | 4.41M |
| Cash from Operations | 366.08M | 396.75M | 407.64M | 395.76M | 542.78M |
| Capital Expenditure | -243.48M | -161.24M | -135.91M | -57.02M | -67.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.27M | -1.25M | -1.14M | -706.00K | -706.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.97M | 92.81M | 23.37M | -2.35M | 26.55M |
| Cash from Investing | -85.78M | -69.69M | -113.68M | -60.07M | -112.59M |
| Total Debt Issued | 565.55M | 507.22M | 156.61M | 76.54M | 78.67M |
| Total Debt Repaid | -662.12M | -578.62M | -408.84M | -426.15M | -489.19M |
| Issuance of Common Stock | -- | -- | 114.35M | 114.35M | 114.35M |
| Repurchase of Common Stock | -- | -- | -- | -114.35M | -114.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -114.35M | -114.35M | -114.35M |
| Total Dividends Paid | -61.03M | -59.59M | -59.42M | -58.52M | -76.35M |
| Other Financing Activities | -3.29M | -41.26M | 73.11M | 81.37M | 69.64M |
| Cash from Financing | -160.89M | -172.25M | -238.54M | -441.11M | -531.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.40M | 154.82M | 55.42M | -105.43M | -101.77M |