Castor Maritime Inc.
CTRM
$2.18
$0.052.35%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 145.75% | -76.95% | -185.47% | -233.54% | 152.65% |
| Total Depreciation and Amortization | 12.01% | -31.91% | -3.93% | -3.29% | -30.17% |
| Total Amortization of Deferred Charges | 8.12% | 717.78% | -98.44% | -42.80% | -262.91% |
| Total Other Non-Cash Items | -127.93% | 74.86% | 229.35% | 281.45% | -63.16% |
| Change in Net Operating Assets | -66.21% | -314.52% | -411.24% | 813.23% | 75.24% |
| Cash from Operations | 20.37% | -117.90% | -115.31% | -5.98% | 265.83% |
| Capital Expenditure | 99.59% | -1,923.68% | -1,058.20% | -9,915.41% | -- |
| Sale of Property, Plant, and Equipment | -6,187.93% | -46.42% | -37.20% | -99.98% | -100.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 185.39% | -129.53% | 378.38% | -- | -- |
| Cash from Investing | 112.10% | -76.45% | -9.18% | -851.27% | -252.52% |
| Total Debt Issued | -50.00% | -- | -- | -- | -- |
| Total Debt Repaid | 47.94% | -58.18% | -341.73% | 88.00% | -176.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | 33,959.95% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -150.19% | -100.00% | -35.55% | -30.43% | -- |
| Other Financing Activities | -11,956.00% | -169.08% | -- | 99.10% | 100.00% |
| Cash from Financing | -109.32% | -62.45% | -313.70% | 961.52% | -221.53% |
| Foreign Exchange rate Adjustments | 145.26% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.69% | -146.74% | -121.39% | -420.10% | -214.26% |