Costamare Inc. CMRE
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.25% | 8.38% | 13.96% | -17.36% | -17.62% |
| Total Depreciation and Amortization | 3.69% | -3.29% | -10.16% | -17.13% | -22.89% |
| Total Amortization of Deferred Charges | 8.84% | 0.85% | -8.27% | -11.43% | -13.87% |
| Total Other Non-Cash Items | -98.23% | -61.52% | -29.47% | 416.98% | 347.05% |
| Change in Net Operating Assets | -663.85% | -611.59% | -118.78% | -110.81% | 131.12% |
| Cash from Operations | -13.88% | -5.38% | 1.22% | -1.16% | 5.95% |
| Capital Expenditure | -203.79% | -196.76% | -78.55% | -26.07% | 43.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -49.25% | -140.65% | -498.23% | -725.00% | -126.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 415.42% | 3,414.41% | 1,682.71% | 26.54% | -76.70% |
| Cash from Investing | -150.05% | -64.41% | -112.57% | -405.04% | -201.27% |
| Total Debt Issued | 876.87% | 410.29% | 203.44% | -0.73% | -68.14% |
| Total Debt Repaid | -21.60% | -72.98% | -38.99% | -54.66% | -65.94% |
| Issuance of Common Stock | -- | -- | -- | 30,313.03% | 30,313.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -291.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.44% | -5.74% | -6.93% | -9.62% | -9.85% |
| Other Financing Activities | 92.06% | -265.05% | -244.47% | -596.64% | -563.68% |
| Cash from Financing | 79.87% | -7.44% | -15.32% | -44.41% | -224.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.16% | -138.84% | -339.32% | -538.97% | -337.21% |