Castor Maritime Inc. CTRM
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -44.38M | -26.80M | |
| Total Depreciation and Amortization | -- | -- | 14.18M | 14.91M | |
| Total Amortization of Deferred Charges | -- | -- | 1.07M | 870.30K | |
| Total Other Non-Cash Items | -- | -- | 55.54M | 42.67M | |
| Change in Net Operating Assets | -- | -- | -12.32M | -2.81M | |
| Cash from Operations | -- | -- | 14.09M | 28.85M | |
| Capital Expenditure | -- | -- | -72.52M | -72.37M | |
| Sale of Property, Plant, and Equipment | -- | -- | 62.29M | 89.72M | |
| Cash Acquisitions | -- | -- | -162.96M | -162.96M | |
| Divestitures | -- | -- | -914.70K | -914.70K | |
| Other Investing Activities | -- | -- | -34.01M | 8.92M | |
| Cash from Investing | -- | -- | -208.11M | -137.61M | |
| Total Debt Issued | -- | -- | 101.58M | 101.58M | |
| Total Debt Repaid | -- | -- | -144.54M | -125.96M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | 50.00M | 50.00M | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -3.35M | -2.72M | |
| Other Financing Activities | -- | -- | -2.97M | -1.18M | |
| Cash from Financing | -- | -- | 721.00K | 21.72M | |
| Foreign Exchange rate Adjustments | -- | -- | 2.92M | 1.01M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -190.38M | -86.04M | |