Castor Maritime Inc.
CTRM
$2.06
-$0.04-1.91%
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.28M | 5.27M | -33.40M | 2.84M | 2.84M |
| Total Depreciation and Amortization | 3.34M | 2.68M | 2.98M | 4.42M | 4.42M |
| Total Amortization of Deferred Charges | 1.48M | 622.10K | 1.37M | -405.00K | -405.00K |
| Total Other Non-Cash Items | -9.48M | -4.32M | 33.95M | 1.92M | 1.92M |
| Change in Net Operating Assets | 1.84M | -6.49M | 5.46M | -1.06M | -1.06M |
| Cash from Operations | 12.46M | -2.24M | 10.35M | 7.71M | 7.71M |
| Capital Expenditure | -173.00K | -153.80K | -41.91M | -30.23M | -30.23M |
| Sale of Property, Plant, and Equipment | -353.10K | 31.66M | 5.80K | -15.00K | -15.00K |
| Cash Acquisitions | -- | -- | -162.96M | -- | -- |
| Divestitures | -- | -- | -914.70K | -- | -- |
| Other Investing Activities | 29.61M | -9.79M | -34.68M | -2.10K | -2.10K |
| Cash from Investing | 29.09M | 21.72M | -240.46M | -30.25M | -30.25M |
| Total Debt Issued | 50.00M | 0.00 | 100.00M | -- | -- |
| Total Debt Repaid | -979.30K | -50.53M | -1.88M | -41.60M | -41.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | -- | 50.00M | -- | -- |
| Repurchase of Preferred Stock | -60.00M | -- | -- | -- | -- |
| Total Dividends Paid | -1.56M | -1.25M | -625.00K | -625.00K | -625.00K |
| Other Financing Activities | -1.21M | -2.85M | -10.00K | 0.00 | 0.00 |
| Cash from Financing | -13.75M | -54.63M | 147.48M | -42.23M | -42.23M |
| Foreign Exchange rate Adjustments | 128.90K | 1.92M | -284.80K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.93M | -33.24M | -82.91M | -64.77M | -64.77M |