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)
| 03-2026 | 12-2025 | 09-2025 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | N/A | -19,161 |
| Depreciation Amortization | N/A | N/A | 23,460 |
| Accounts receivable | N/A | N/A | 12,348 |
| Accounts payable and accrued liabilities | N/A | N/A | -4,344 |
| Other Working Capital | N/A | N/A | 36,570 |
| Other Operating Activity | 0 | 0 | 313 |
| Operating Cash Flow | $N/A | $N/A | $49,186 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | N/A | 42,760 |
| Net Acquisitions | N/A | N/A | 22,805 |
| Other Investing Activity | 0 | 0 | 423 |
| Investing Cash Flow | $N/A | $N/A | $65,988 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | N/A | 15,300 |
| Debt Repayment | N/A | N/A | -178,583 |
| Other Financing Activity | 0 | 0 | 230,462 |
| Financing Cash Flow | $N/A | $N/A | $67,179 |
| Beginning Cash Position | N/A | N/A | 2,104 |
| End Cash Position | N/A | N/A | 184,457 |
| Net Cash Flow | $N/A | $N/A | $182,353 |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | N/A | 49,186 |
| Capital Expenditure | N/A | N/A | -31,241 |
| Free Cash Flow | 0 | 0 | 17,945 |