Costamare Inc.
CMRE
$12.30
$0.060.49%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 215.85M | 318.19M | 319.92M | 389.30M | 369.69M |
| Total Depreciation and Amortization | 124.31M | 146.69M | 145.55M | 145.84M | 146.57M |
| Total Amortization of Deferred Charges | 25.16M | 28.97M | 28.85M | 26.59M | 25.59M |
| Total Other Non-Cash Items | 43.80M | 65.25M | 63.91M | -2.16M | -13.23M |
| Change in Net Operating Assets | -13.37M | -16.31M | -20.52M | 2.12M | -15.85M |
| Cash from Operations | 395.76M | 542.78M | 537.72M | 561.68M | 512.78M |
| Capital Expenditure | -169.44M | -180.36M | -218.90M | -190.98M | -286.43M |
| Sale of Property, Plant, and Equipment | 41.50M | 41.50M | 112.01M | 141.53M | 113.55M |
| Cash Acquisitions | -706.00K | -706.00K | -282.00K | 252.00K | -503.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.57M | 97.47M | 98.17M | 77.53M | 190.97M |
| Cash from Investing | -60.07M | -112.59M | -79.51M | -42.18M | -52.91M |
| Total Debt Issued | 437.39M | 439.52M | 495.85M | 147.21M | 208.04M |
| Total Debt Repaid | -703.03M | -766.07M | -798.10M | -402.11M | -369.60M |
| Issuance of Common Stock | -- | -- | 376.00K | 376.00K | 376.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -28.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -114.35M | -114.35M | -114.35M | -114.35M | -- |
| Total Dividends Paid | -58.52M | -76.35M | -74.15M | -72.17M | -71.20M |
| Other Financing Activities | -2.60M | -14.33M | -14.72M | -8.13M | -1.01M |
| Cash from Financing | -441.11M | -531.96M | -505.48M | -449.56M | -262.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.43M | -101.77M | -47.27M | 69.95M | 197.25M |