Production (Stage)
Costamare Inc.
CMRE
$8.30
-$0.02-0.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.13M | 34.97M | 80.75M | 102.34M | 101.86M |
| Total Depreciation and Amortization | 41.66M | 41.42M | 41.23M | 40.35M | 40.52M |
| Total Amortization of Deferred Charges | 7.53M | 9.73M | 7.91M | 7.46M | 7.41M |
| Total Other Non-Cash Items | -17.97M | 54.15M | 7.62M | 1.85M | -19.31M |
| Change in Net Operating Assets | 11.74M | -11.34M | -13.77M | -4.97M | 7.53M |
| Cash from Operations | 143.08M | 128.94M | 123.74M | 147.02M | 138.02M |
| Capital Expenditure | -5.81M | -104.82M | -58.82M | -72.50M | -44.35M |
| Sale of Property, Plant, and Equipment | -- | 13.52M | 27.98M | 11.92M | 70.50M |
| Cash Acquisitions | -424.00K | -282.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.71M | 20.92M | 39.95M | 8.06M | 8.41M |
| Cash from Investing | 1.48M | -70.66M | 9.11M | -52.52M | 34.57M |
| Total Debt Issued | 55.15M | 360.64M | 21.60M | 34.29M | 111.48M |
| Total Debt Repaid | -89.13M | -496.00M | -117.90M | -106.92M | -121.16M |
| Issuance of Common Stock | -- | -- | -- | -- | 376.00K |
| Repurchase of Common Stock | -- | -- | -- | -376.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | -114.35M | -- | -- |
| Total Dividends Paid | -20.03M | -19.67M | -18.82M | -17.83M | -17.83M |
| Other Financing Activities | -433.00K | -1.93M | -237.00K | -9.00K | -826.00K |
| Cash from Financing | -54.44M | -156.96M | -229.71M | -90.85M | -27.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.12M | -98.69M | -96.86M | 3.65M | 144.62M |