Production (Stage)
Castor Maritime Inc.
CTRM
$2.17
$0.04091.92%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.30M | 73.04M | 64.81M | 50.14M | 38.64M |
| Total Depreciation and Amortization | 14.30M | 14.40M | 16.31M | 19.02M | 22.14M |
| Total Amortization of Deferred Charges | 2.17M | 3.20M | 3.85M | 3.43M | 3.06M |
| Total Other Non-Cash Items | -568.20K | -52.54M | -49.25M | -37.77M | -8.45M |
| Change in Net Operating Assets | 10.70M | 4.48M | 1.25M | -1.60M | -12.81M |
| Cash from Operations | 41.91M | 42.57M | 36.97M | 33.22M | 42.59M |
| Capital Expenditure | -72.17M | -30.68M | -445.00K | -437.40K | -623.30K |
| Sale of Property, Plant, and Equipment | 107.87M | 140.29M | 160.13M | 112.40M | 63.61M |
| Cash Acquisitions | -162.96M | -- | -- | -- | -- |
| Divestitures | -914.70K | -- | -- | -- | -- |
| Other Investing Activities | -5.30M | 29.38M | 29.39M | -44.23M | -72.11M |
| Cash from Investing | -133.48M | 139.00M | 189.07M | 67.74M | -9.12M |
| Total Debt Issued | 100.00M | -- | -- | -- | -- |
| Total Debt Repaid | -86.87M | -100.66M | -74.12M | -56.86M | -53.86M |
| Issuance of Common Stock | -- | 0.00 | 96.00K | 881.80K | 881.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 50.00M | 146.80K | 50.00M | 50.00M | 50.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.50M | -2.35M | -1.73M | -1.10M | -479.20K |
| Other Financing Activities | -1.07M | -2.17M | -2.31M | -1.23M | -61.41M |
| Cash from Financing | 59.57M | -105.04M | -28.06M | -8.31M | -64.88M |
| Foreign Exchange rate Adjustments | -284.80K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.28M | 76.53M | 197.98M | 92.65M | -31.41M |