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 | -41.61% | -5.99% | -17.07% | -18.19% | -30.27% |
| Total Depreciation and Amortization | -15.19% | -11.33% | -12.36% | -12.24% | -11.70% |
| Total Amortization of Deferred Charges | -1.66% | 0.57% | 0.52% | -5.07% | -4.55% |
| Total Other Non-Cash Items | 431.04% | 289.26% | 156.50% | 98.97% | 93.51% |
| Change in Net Operating Assets | 15.63% | 75.35% | 84.92% | 101.35% | 89.39% |
| Cash from Operations | -22.82% | 25.63% | 62.27% | 85.47% | 38.66% |
| Capital Expenditure | 40.84% | 42.11% | 22.47% | 9.55% | -378.19% |
| Sale of Property, Plant, and Equipment | -63.45% | -69.67% | -50.05% | -60.80% | -68.55% |
| Cash Acquisitions | -40.36% | -189.59% | -110.09% | -90.09% | -115.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.09% | 1.17% | -26.95% | 85.01% | 251.57% |
| Cash from Investing | -13.54% | -45.04% | -200.52% | -121.70% | -129.65% |
| Total Debt Issued | 110.25% | 20.47% | -13.95% | -80.68% | -71.33% |
| Total Debt Repaid | -90.21% | -37.71% | 4.09% | 60.78% | 64.87% |
| Issuance of Common Stock | -- | -- | -- | -89.97% | -89.97% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 25.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.82% | -6.48% | -3.17% | -33.23% | -31.03% |
| Other Financing Activities | -156.71% | -93.84% | -63.81% | 86.82% | 98.61% |
| Cash from Financing | -67.97% | -61.11% | -27.38% | -10.62% | 42.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.45% | -519.80% | -446.39% | -22.92% | 123.48% |