Castor Maritime Inc. CTRM
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 250.85% | 145.75% | -76.95% | -185.47% | |
| Total Depreciation and Amortization | -13.23% | 12.01% | -18.64% | -3.93% | |
| Total Amortization of Deferred Charges | 1,543.57% | 8.44% | 198.91% | -98.44% | |
| Total Other Non-Cash Items | -163.35% | -127.94% | 74.86% | 229.35% | |
| Change in Net Operating Assets | 48.92% | -66.21% | -314.52% | -411.24% | |
| Cash from Operations | 465.82% | 20.37% | -117.90% | -115.31% | |
| Capital Expenditure | -51,815.47% | 99.59% | -1,923.68% | -1,058.20% | |
| Sale of Property, Plant, and Equipment | -99.98% | -6,187.93% | -46.42% | -37.20% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 258.24% | 185.39% | -129.53% | 378.38% | |
| Cash from Investing | -396.35% | 112.10% | -76.45% | -9.18% | |
| Total Debt Issued | -- | -50.00% | -- | -- | |
| Total Debt Repaid | 51.37% | 47.94% | -58.18% | -341.73% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 0.00% | -150.19% | -100.00% | -35.55% | |
| Other Financing Activities | 61.18% | -11,956.00% | -169.08% | -- | |
| Cash from Financing | 50.71% | -109.32% | -62.45% | -313.70% | |
| Foreign Exchange rate Adjustments | -114.71% | 145.26% | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -150.82% | 133.69% | -146.74% | -121.39% | |