Castor Maritime Inc.
CTRM
$1.89
$0.010.53%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.95% | -233.54% | 152.65% | 152.65% | 179.15% |
| Total Depreciation and Amortization | -31.91% | -3.29% | -30.17% | -30.17% | -33.16% |
| Total Amortization of Deferred Charges | 717.78% | -42.80% | -262.91% | -262.91% | -142.36% |
| Total Other Non-Cash Items | 74.86% | 281.45% | -63.16% | -63.16% | -200.84% |
| Change in Net Operating Assets | -314.52% | 813.23% | 75.24% | 75.24% | 1,641.22% |
| Cash from Operations | -117.90% | -5.98% | 265.83% | 265.83% | 42.68% |
| Capital Expenditure | -1,923.68% | -9,915.41% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -46.42% | -99.98% | -100.08% | -100.08% | 420.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.53% | -- | -- | -- | 181.90% |
| Cash from Investing | -76.45% | -851.27% | -252.52% | -252.52% | 416.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -58.18% | 88.00% | -176.35% | -176.35% | -117.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 33,959.95% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.00% | -30.43% | -- | -- | -- |
| Other Financing Activities | -169.08% | 99.10% | 100.00% | 100.00% | -3,536.69% |
| Cash from Financing | -62.45% | 961.52% | -221.53% | -221.53% | -142.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.74% | -420.10% | -214.26% | -214.26% | 307.82% |