Costamare Bulkers Holdings Limited (CMDB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,103 | 9,936 | -37,352 | -19,161 | -26,515 |
| Depreciation Amortization | 21,224 | 10,580 | 34,497 | 23,460 | 12,045 |
| Accounts receivable | 7,328 | 9,584 | N/A | 12,348 | 3,358 |
| Accounts payable and accrued liabilities | -2,592 | 232 | N/A | -4,344 | 793 |
| Other Working Capital | -10,813 | 8,451 | 70,127 | 36,570 | 21,198 |
| Other Operating Activity | -9,997 | -19,850 | 8,316 | 313 | 6,408 |
| Operating Cash Flow | $20,253 | $18,933 | $75,588 | $49,186 | $17,287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 16,157 | 38,008 | 51,311 | 42,760 | 13,532 |
| Net Acquisitions | N/A | N/A | 22,805 | 22,805 | 22,805 |
| Other Investing Activity | 1,072 | 578 | 427 | 423 | 358 |
| Investing Cash Flow | $17,229 | $38,586 | $74,543 | $65,988 | $36,695 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 15,300 | N/A |
| Debt Repayment | -18,196 | -14,559 | N/A | -178,583 | -155,577 |
| Other Financing Activity | 0 | 0 | 63,260 | 230,462 | 230,565 |
| Financing Cash Flow | $-18,196 | $-14,559 | $63,260 | $67,179 | $74,988 |
| Beginning Cash Position | 215,495 | 215,495 | 2,104 | 2,104 | 2,104 |
| End Cash Position | 234,781 | 258,455 | 215,495 | 184,457 | 131,074 |
| Net Cash Flow | $19,286 | $42,960 | $213,391 | $182,353 | $128,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,253 | 18,933 | 75,588 | 49,186 | 17,287 |
| Capital Expenditure | -27,574 | -5,723 | N/A | -31,241 | -5,049 |
| Free Cash Flow | -7,321 | 13,210 | 75,588 | 17,945 | 12,238 |