Costamare Inc.
CMRE
$15.06
$0.422.84%
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% | 11.52% | 2.63% | -6.21% | -13.44% |
| Total Amortization of Deferred Charges | 8.84% | 16.82% | 5.21% | 1.67% | -1.57% |
| Total Other Non-Cash Items | -98.23% | -70.97% | -54.20% | 1,397.60% | 712.97% |
| Change in Net Operating Assets | -663.85% | -377.08% | -115.25% | -109.58% | 135.09% |
| Cash from Operations | -13.88% | -5.38% | 1.22% | -1.16% | 5.95% |
| Capital Expenditure | -203.79% | -465.76% | -180.72% | -75.22% | 30.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -49.25% | -140.65% | -498.23% | -725.00% | -126.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 415.42% | 656.80% | 374.68% | -9.84% | -79.24% |
| Cash from Investing | -150.05% | -64.41% | -112.57% | -405.04% | -201.27% |
| Total Debt Issued | 876.87% | 618.91% | 275.73% | 24.69% | -63.21% |
| Total Debt Repaid | -21.60% | -88.49% | -49.89% | -72.12% | -85.64% |
| Issuance of Common Stock | -- | -- | -- | 30,313.03% | 30,313.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -296.52% |
| 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% | -292.81% | -260.21% | -94,781.97% | -4,793.29% |
| 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% |