Castor Maritime Inc.
CTRM
$2.06
-$0.04-1.91%
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 14.62M | 73.04M | 73.04M |
| Total Depreciation and Amortization | -- | -- | 15.06M | 14.40M | 15.16M |
| Total Amortization of Deferred Charges | -- | -- | 1.41M | 3.20M | 2.44M |
| Total Other Non-Cash Items | -- | -- | 117.80K | -52.54M | -52.54M |
| Change in Net Operating Assets | -- | -- | 10.70M | 4.48M | 4.48M |
| Cash from Operations | -- | -- | 41.91M | 42.57M | 42.57M |
| Capital Expenditure | -- | -- | -72.17M | -30.68M | -30.68M |
| Sale of Property, Plant, and Equipment | -- | -- | 107.87M | 140.29M | 140.29M |
| Cash Acquisitions | -- | -- | -162.96M | -- | -- |
| Divestitures | -- | -- | -914.70K | -- | -- |
| Other Investing Activities | -- | -- | -5.30M | 29.38M | 29.38M |
| Cash from Investing | -- | -- | -133.48M | 139.00M | 139.00M |
| Total Debt Issued | -- | -- | 100.00M | -- | -- |
| Total Debt Repaid | -- | -- | -86.87M | -100.66M | -100.66M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 50.00M | 146.80K | 146.80K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2.50M | -2.35M | -2.35M |
| Other Financing Activities | -- | -- | -1.07M | -2.17M | -2.17M |
| Cash from Financing | -- | -- | 59.57M | -105.04M | -105.04M |
| Foreign Exchange rate Adjustments | -- | -- | -284.80K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -32.28M | 76.53M | 76.53M |