Castor Maritime Inc. CTRM
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -168.48% | -153.44% | |
| Total Depreciation and Amortization | -- | -- | -16.94% | -21.61% | |
| Total Amortization of Deferred Charges | -- | -- | -65.36% | -74.62% | |
| Total Other Non-Cash Items | -- | -- | 212.78% | 212.98% | |
| Change in Net Operating Assets | -- | -- | -1,087.83% | -75.00% | |
| Cash from Operations | -- | -- | -61.89% | -13.18% | |
| Capital Expenditure | -- | -- | -16,196.11% | -16,445.84% | |
| Sale of Property, Plant, and Equipment | -- | -- | -61.10% | -20.18% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -215.73% | 120.17% | |
| Cash from Investing | -- | -- | -210.07% | -303.16% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -95.02% | -121.52% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | 0.00% | 0.00% | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -93.57% | -146.53% | |
| Other Financing Activities | -- | -- | -28.24% | 3.82% | |
| Cash from Financing | -- | -- | 102.57% | 361.51% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -196.16% | -192.86% | |