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 | 318.19M | 319.92M | 389.30M | 369.69M | 338.46M |
| Total Depreciation and Amortization | 164.66M | 163.52M | 163.80M | 164.54M | 165.43M |
| Total Amortization of Deferred Charges | 32.62M | 32.50M | 30.24M | 29.24M | 28.80M |
| Total Other Non-Cash Items | 45.65M | 44.32M | -21.76M | -32.83M | -34.48M |
| Change in Net Operating Assets | -18.33M | -22.54M | 96.00K | -17.87M | -66.16M |
| Cash from Operations | 542.78M | 537.72M | 561.68M | 512.78M | 432.04M |
| Capital Expenditure | -241.94M | -280.48M | -252.57M | -348.01M | -311.58M |
| Sale of Property, Plant, and Equipment | 53.42M | 123.92M | 153.45M | 125.47M | 136.82M |
| Cash Acquisitions | -706.00K | -282.00K | 252.00K | -503.00K | 788.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.64M | 77.34M | 56.69M | 170.14M | 96.35M |
| Cash from Investing | -112.59M | -79.51M | -42.18M | -52.91M | -77.63M |
| Total Debt Issued | 471.68M | 528.01M | 179.37M | 240.20M | 364.85M |
| Total Debt Repaid | -809.95M | -841.98M | -445.99M | -413.47M | -556.30M |
| Issuance of Common Stock | -- | 376.00K | 376.00K | 376.00K | 376.00K |
| Repurchase of Common Stock | -376.00K | -376.00K | -376.00K | -29.22M | -60.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -114.35M | -114.35M | -114.35M | -- | -- |
| Total Dividends Paid | -76.35M | -74.15M | -72.17M | -71.20M | -71.71M |
| Other Financing Activities | -2.61M | -3.01M | 3.59M | 10.70M | -7.39M |
| Cash from Financing | -531.96M | -505.48M | -449.56M | -262.62M | -330.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.77M | -47.27M | 69.95M | 197.25M | 24.24M |