Castor Maritime Inc. CTRM
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 18.48M | 15.28M | 5.27M | -19.09M | |
| Total Depreciation and Amortization | 2.78M | 3.34M | 3.20M | 3.57M | |
| Total Amortization of Deferred Charges | 1.64M | 1.48M | 99.60K | 8.60K | |
| Total Other Non-Cash Items | -11.39M | -9.49M | -4.32M | 24.00M | |
| Change in Net Operating Assets | -3.31M | 1.84M | -6.49M | -10.23M | |
| Cash from Operations | 8.20M | 12.46M | -2.24M | -1.74M | |
| Capital Expenditure | -79.85M | -173.00K | -153.80K | -218.90K | |
| Sale of Property, Plant, and Equipment | 6.30K | -353.10K | 31.66M | 30.64M | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 15.49M | 29.61M | -9.79M | 10.46M | |
| Cash from Investing | -64.35M | 29.09M | 21.72M | 40.88M | |
| Total Debt Issued | 0.00 | 50.00M | 0.00 | 1.58M | |
| Total Debt Repaid | -24.57M | -979.30K | -50.53M | -50.53M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | 0.00 | -- | -- | |
| Repurchase of Preferred Stock | -- | -60.00M | -- | -- | |
| Total Dividends Paid | -1.25M | -1.56M | -1.25M | -847.20K | |
| Other Financing Activities | -1.11M | -1.21M | -2.85M | -110.00K | |
| Cash from Financing | -26.93M | -13.75M | -54.63M | -49.91M | |
| Foreign Exchange rate Adjustments | -281.90K | 128.90K | 1.92M | 1.29M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -83.37M | 27.93M | -33.24M | -9.47M | |