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 | -5.99% | -17.07% | -18.19% | -30.27% | -41.75% |
| Total Depreciation and Amortization | -0.46% | -1.54% | -1.43% | -0.88% | -0.42% |
| Total Amortization of Deferred Charges | 13.26% | 13.25% | 7.97% | 9.08% | 10.31% |
| Total Other Non-Cash Items | 232.42% | 139.17% | 89.64% | 83.89% | 83.19% |
| Change in Net Operating Assets | 72.29% | 83.43% | 100.06% | 88.04% | 36.09% |
| Cash from Operations | 25.63% | 62.27% | 85.47% | 38.66% | -7.02% |
| Capital Expenditure | 22.35% | 0.65% | -19.61% | -481.00% | -1,037.21% |
| Sale of Property, Plant, and Equipment | -60.96% | -44.74% | -57.50% | -65.25% | -61.54% |
| Cash Acquisitions | -189.59% | -110.09% | -90.09% | -115.25% | -60.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.46% | -42.45% | 35.29% | 235.03% | 293.54% |
| Cash from Investing | -45.04% | -200.52% | -121.70% | -129.65% | -127.67% |
| Total Debt Issued | 29.28% | -8.36% | -76.46% | -66.90% | -67.37% |
| Total Debt Repaid | -45.59% | -1.18% | 56.50% | 60.70% | 54.03% |
| Issuance of Common Stock | -- | -- | -89.97% | -89.97% | -89.97% |
| Repurchase of Common Stock | 99.37% | 99.37% | 99.37% | 24.90% | 0.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.48% | -3.17% | -33.23% | -31.03% | 29.18% |
| Other Financing Activities | 64.66% | 66.56% | 105.82% | 114.66% | 88.93% |
| Cash from Financing | -61.11% | -27.38% | -10.62% | 42.91% | -14.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -519.80% | -446.39% | -22.92% | 123.48% | -94.70% |