Castor Maritime Inc. CTRM
NASDAQ
| 06/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 127.60% | 127.60% | 42.86% | ||
| Total Depreciation and Amortization | -24.87% | -10.24% | 19.69% | ||
| Total Amortization of Deferred Charges | 7,133.72% | 1,058.14% | -99.37% | ||
| Total Other Non-Cash Items | -118.02% | -118.02% | -29.31% | ||
| Change in Net Operating Assets | 36.55% | 36.55% | -287.32% | ||
| Cash from Operations | -29.14% | -29.14% | -116.76% | ||
| Capital Expenditure | 29.74% | 29.74% | 99.48% | ||
| Sale of Property, Plant, and Equipment | 3.31% | 3.31% | 528,198.28% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -193.56% | -193.56% | 130.16% | ||
| Cash from Investing | -46.88% | -46.88% | 117.00% | ||
| Total Debt Issued | -100.00% | -100.00% | -98.42% | ||
| Total Debt Repaid | -0.01% | -0.01% | -2,586.20% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -47.54% | -47.54% | -35.55% | ||
| Other Financing Activities | -2,489.27% | -2,489.27% | -1,000.00% | ||
| Cash from Financing | -9.46% | -9.46% | -133.84% | ||
| Foreign Exchange rate Adjustments | 48.62% | 48.62% | 552.91% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -250.97% | -250.97% | 88.58% | ||