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 | -19.50% | -13.77% | -40.15% | -41.61% | -5.99% |
| Total Depreciation and Amortization | -15.68% | -22.65% | -29.63% | -35.21% | -29.07% |
| Total Amortization of Deferred Charges | -8.79% | -18.57% | -22.26% | -24.67% | -19.86% |
| Total Other Non-Cash Items | -99.54% | -94.99% | 1,037.87% | 540.74% | 331.37% |
| Change in Net Operating Assets | -336.41% | -98.61% | -99.45% | 146.41% | 106.67% |
| Cash from Operations | -32.56% | -26.21% | -27.43% | -22.82% | 25.63% |
| Capital Expenditure | -258.40% | -49.82% | 13.96% | 80.09% | 78.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -79.32% | -344.68% | -553.17% | -40.36% | -189.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 498.68% | 226.82% | -67.76% | -101.23% | -72.44% |
| Cash from Investing | 23.81% | 12.35% | -169.54% | -13.54% | -45.04% |
| Total Debt Issued | 618.91% | 275.73% | 24.69% | -63.21% | -78.44% |
| Total Debt Repaid | -35.35% | -3.42% | -5.22% | -15.30% | 12.06% |
| Issuance of Common Stock | -- | -- | 30,313.03% | 30,313.03% | 30,313.03% |
| Repurchase of Common Stock | -- | -- | -- | -296.52% | -90.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.06% | 19.63% | 17.67% | 17.82% | -6.48% |
| Other Financing Activities | -104.73% | -138.38% | 119,949.18% | 8,124.46% | 1,042.28% |
| Cash from Financing | 69.75% | 65.92% | 46.94% | -67.97% | -61.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.32% | 427.53% | -20.78% | -153.45% | -519.80% |