Castor Maritime Inc.
CTRM
$2.19
-$0.0299-1.35%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 73.04M | 64.81M | 50.14M | 38.64M | 47.31M |
| Total Depreciation and Amortization | 14.40M | 16.31M | 19.02M | 22.14M | 22.63M |
| Total Amortization of Deferred Charges | 3.20M | 3.85M | 3.43M | 3.06M | 2.83M |
| Total Other Non-Cash Items | -52.54M | -49.25M | -37.77M | -8.45M | -1.41M |
| Change in Net Operating Assets | 4.48M | 1.25M | -1.60M | -12.81M | 6.69M |
| Cash from Operations | 42.57M | 36.97M | 33.22M | 42.59M | 78.06M |
| Capital Expenditure | -30.68M | -445.00K | -437.40K | -623.30K | -52.86M |
| Sale of Property, Plant, and Equipment | 140.29M | 160.13M | 112.40M | 63.61M | 31.18M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.38M | 29.39M | -44.23M | -72.11M | -72.09M |
| Cash from Investing | 139.00M | 189.07M | 67.74M | -9.12M | -93.77M |
| Total Debt Issued | -- | -- | -- | -- | 22.50M |
| Total Debt Repaid | -100.66M | -74.12M | -56.86M | -53.86M | -45.38M |
| Issuance of Common Stock | 0.00 | 96.00K | 881.80K | 881.80K | 881.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 146.80K | 50.00M | 50.00M | 50.00M | 49.85M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.35M | -1.73M | -1.10M | -479.20K | -- |
| Other Financing Activities | -2.17M | -2.31M | -1.23M | -61.41M | -61.26M |
| Cash from Financing | -105.04M | -28.06M | -8.31M | -64.88M | -33.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.53M | 197.98M | 92.65M | -31.41M | -49.11M |