Castor Maritime Inc.
CTRM
$2.18
$0.052.35%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 127.60% | 42.86% | -1,277.61% | -1,277.61% | -87.59% |
| Total Depreciation and Amortization | -24.87% | 19.69% | -32.55% | -32.55% | 39.11% |
| Total Amortization of Deferred Charges | 7,133.72% | -99.37% | 437.63% | 437.63% | -161.44% |
| Total Other Non-Cash Items | -118.02% | -29.31% | 1,667.71% | 1,667.71% | 111.17% |
| Change in Net Operating Assets | 36.55% | -287.32% | 612.98% | 612.98% | -135.19% |
| Cash from Operations | -29.14% | -116.76% | 34.32% | 34.32% | -38.42% |
| Capital Expenditure | 29.74% | 99.48% | -38.65% | -38.65% | -397,669.74% |
| Sale of Property, Plant, and Equipment | 3.31% | 528,198.28% | 138.67% | 138.67% | -100.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -193.56% | 130.16% | -1,651,338.10% | -1,651,338.10% | -100.01% |
| Cash from Investing | -46.88% | 117.00% | -694.99% | -694.99% | -132.80% |
| Total Debt Issued | -100.00% | -98.42% | -- | -- | -- |
| Total Debt Repaid | -0.01% | -2,586.20% | 95.48% | 95.48% | -30.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.54% | -35.55% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -2,489.27% | -1,000.00% | -- | -- | 100.00% |
| Cash from Financing | -9.46% | -133.84% | 449.26% | 449.26% | -25.57% |
| Foreign Exchange rate Adjustments | 48.62% | 552.91% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -250.97% | 88.58% | -28.02% | -28.02% | -191.08% |