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 | -1.70% | -66.49% | 32.07% | 43.93% | -31.71% |
| Total Depreciation and Amortization | 2.81% | -0.68% | -1.76% | -2.15% | -1.59% |
| Total Amortization of Deferred Charges | 1.56% | 30.31% | 14.45% | 6.30% | 1.37% |
| Total Other Non-Cash Items | 6.92% | 554.29% | 320.99% | 810.34% | 80.29% |
| Change in Net Operating Assets | 55.86% | -200.31% | 56.61% | 90.68% | 112.08% |
| Cash from Operations | 3.67% | -15.67% | 65.35% | 121.79% | 269.59% |
| Capital Expenditure | 86.91% | -36.30% | 61.87% | -100.96% | -193.88% |
| Sale of Property, Plant, and Equipment | -- | -68.58% | -- | -48.80% | -55.35% |
| Cash Acquisitions | -- | -211.90% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.32% | 7,675.09% | -73.96% | 112.27% | -81.89% |
| Cash from Investing | -95.72% | -112.00% | 661.65% | 32.00% | -81.93% |
| Total Debt Issued | -50.53% | 2,905.35% | -73.80% | -78.43% | -65.47% |
| Total Debt Repaid | 26.44% | -395.98% | -38.07% | 57.19% | 69.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 98.79% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.35% | -11.17% | -5.43% | 2.75% | 0.90% |
| Other Financing Activities | 47.58% | -141.47% | -103.45% | 99.95% | 65.88% |
| Cash from Financing | -94.70% | -55.35% | -437.04% | 42.65% | 70.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.69% | -632.55% | -418.20% | 102.16% | 7.91% |