Costamare Inc.
CMRE
$16.08
-$0.12-0.74%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.77% | -40.15% | -41.61% | -5.99% | -17.07% |
| Total Depreciation and Amortization | -14.66% | -22.22% | -28.33% | -22.97% | -23.96% |
| Total Amortization of Deferred Charges | -10.96% | -14.61% | -17.29% | -13.31% | -13.41% |
| Total Other Non-Cash Items | -135.34% | 681.91% | 370.32% | 265.96% | 149.39% |
| Change in Net Operating Assets | -0.51% | -39.79% | 213.14% | 122.65% | 107.92% |
| Cash from Operations | -26.21% | -27.43% | -22.82% | 25.63% | 62.27% |
| Capital Expenditure | -50.88% | 13.24% | 79.69% | 77.83% | 61.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -68.56% |
| Cash Acquisitions | -344.68% | -553.17% | -40.36% | -189.59% | -110.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 230.85% | -66.18% | -100.63% | -71.25% | -78.87% |
| Cash from Investing | 12.35% | -169.54% | -13.54% | -45.04% | -200.52% |
| Total Debt Issued | 275.73% | 24.69% | -63.21% | -78.44% | -76.57% |
| Total Debt Repaid | -10.26% | -15.06% | -25.65% | 5.19% | 32.77% |
| Issuance of Common Stock | -- | 30,313.03% | 30,313.03% | 30,313.03% | -- |
| Repurchase of Common Stock | -- | -- | -296.52% | -90.59% | -90.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.63% | 17.67% | 17.82% | -6.48% | -3.17% |
| Other Financing Activities | -102.79% | 182,668.85% | 11,897.53% | 1,559.92% | 1,296.42% |
| Cash from Financing | 65.92% | 46.94% | -67.97% | -61.11% | -27.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 427.53% | -20.78% | -153.45% | -519.80% | -446.39% |