Castor Maritime Inc.
CTRM
$2.18
$0.052.35%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -44.38M | -26.80M | 14.62M | 73.04M |
| Total Depreciation and Amortization | -- | 13.65M | 14.91M | 15.06M | 14.40M |
| Total Amortization of Deferred Charges | -- | 1.59M | 870.30K | 1.41M | 3.20M |
| Total Other Non-Cash Items | -- | 55.54M | 42.67M | 117.80K | -52.54M |
| Change in Net Operating Assets | -- | -12.32M | -2.81M | 10.70M | 4.48M |
| Cash from Operations | -- | 14.09M | 28.85M | 41.91M | 42.57M |
| Capital Expenditure | -- | -72.52M | -72.37M | -72.17M | -30.68M |
| Sale of Property, Plant, and Equipment | -- | 62.29M | 89.72M | 107.87M | 140.29M |
| Cash Acquisitions | -- | -162.96M | -162.96M | -162.96M | -- |
| Divestitures | -- | -914.70K | -914.70K | -914.70K | -- |
| Other Investing Activities | -- | -34.01M | 8.92M | -5.30M | 29.38M |
| Cash from Investing | -- | -208.11M | -137.61M | -133.48M | 139.00M |
| Total Debt Issued | -- | 101.58M | 101.58M | 100.00M | -- |
| Total Debt Repaid | -- | -144.54M | -125.96M | -86.87M | -100.66M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 50.00M | 50.00M | 50.00M | 146.80K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -3.35M | -2.72M | -2.50M | -2.35M |
| Other Financing Activities | -- | -2.97M | -1.18M | -1.07M | -2.17M |
| Cash from Financing | -- | 721.00K | 21.72M | 59.57M | -105.04M |
| Foreign Exchange rate Adjustments | -- | 2.92M | 1.01M | -284.80K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -190.38M | -86.04M | -32.28M | 76.53M |