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 | -- | -168.48% | -153.44% | -62.17% | 54.38% |
| Total Depreciation and Amortization | -- | -20.00% | -21.61% | -32.01% | -36.39% |
| Total Amortization of Deferred Charges | -- | -48.45% | -74.62% | -53.85% | 12.87% |
| Total Other Non-Cash Items | -- | 212.78% | 212.98% | 101.39% | -3,636.10% |
| Change in Net Operating Assets | -- | -1,087.83% | -75.00% | 183.59% | -33.07% |
| Cash from Operations | -- | -61.89% | -13.18% | -1.60% | -45.47% |
| Capital Expenditure | -- | -16,196.11% | -16,445.84% | -11,478.93% | 41.97% |
| Sale of Property, Plant, and Equipment | -- | -61.10% | -20.18% | 69.58% | 349.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -215.73% | 120.17% | 92.65% | 140.76% |
| Cash from Investing | -- | -210.07% | -303.16% | -1,363.20% | 248.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -95.02% | -121.52% | -61.27% | -121.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00% | 0.00% | 0.00% | -99.71% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -93.57% | -146.53% | -421.70% | -- |
| Other Financing Activities | -- | -28.24% | 3.82% | 98.26% | 96.46% |
| Cash from Financing | -- | 102.57% | 361.51% | 191.81% | -214.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -196.16% | -192.86% | -2.80% | 255.82% |