Costamare Inc.
CMRE
$15.69
-$0.07-0.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.15% | -41.61% | -5.99% | -17.07% | -18.19% |
| Total Depreciation and Amortization | -15.09% | -21.70% | -17.09% | -18.10% | -17.98% |
| Total Amortization of Deferred Charges | -6.07% | -9.04% | -5.98% | -6.06% | -11.81% |
| Total Other Non-Cash Items | 742.79% | 399.47% | 277.15% | 152.80% | 96.98% |
| Change in Net Operating Assets | -128.35% | 114.10% | 98.93% | 96.39% | 111.28% |
| Cash from Operations | -27.43% | -22.82% | 25.63% | 62.27% | 85.47% |
| Capital Expenditure | -36.30% | 52.37% | 52.71% | 34.16% | 25.19% |
| Sale of Property, Plant, and Equipment | -88.09% | -88.09% | -90.12% | -62.53% | -68.55% |
| Cash Acquisitions | -553.17% | -40.36% | -189.59% | -110.09% | -90.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.13% | -66.73% | -4.06% | -30.70% | 72.98% |
| Cash from Investing | -169.54% | -13.54% | -45.04% | -200.52% | -121.70% |
| Total Debt Issued | 294.78% | 99.86% | 14.55% | -17.69% | -83.52% |
| Total Debt Repaid | -72.99% | -86.55% | -35.27% | 5.72% | 62.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -89.97% |
| Repurchase of Common Stock | -- | -296.52% | -90.59% | -90.59% | -90.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.67% | 17.82% | -6.48% | -3.17% | -33.23% |
| Other Financing Activities | -4,486.89% | 638.66% | 15.28% | 25.94% | 99.90% |
| Cash from Financing | 46.94% | -67.97% | -61.11% | -27.38% | -10.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.78% | -153.45% | -519.80% | -446.39% | -22.92% |