Costamare Inc (CMRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,899 | 396,547 | 317,397 | 218,046 | 111,924 |
| Depreciation Amortization | 37,047 | 155,786 | 115,951 | 77,104 | 38,237 |
| Accounts receivable | -2,863 | -5,792 | -1,316 | -6,199 | -1,801 |
| Accounts payable and accrued liabilities | 5,033 | 9,029 | -3,935 | 6,501 | 2,610 |
| Other Working Capital | -9,415 | -1,644 | -6,055 | -631 | 1,163 |
| Other Operating Activity | 702 | -17,059 | -3,226 | -11,626 | -4,922 |
| Operating Cash Flow | $112,403 | $536,867 | $418,816 | $283,195 | $147,211 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6 | -234 | 18,991 | 0 | 0 |
| PPE Investments | -16,384 | -68,971 | -50,297 | -6,995 | -4,663 |
| Net Acquisitions | -436 | -1,687 | N/A | -857 | -424 |
| Purchase Of Investment | -70,525 | -233,145 | -199,927 | -138,546 | N/A |
| Sale Of Investment | 72,551 | 123,018 | N/A | 37,532 | 7,530 |
| Other Investing Activity | 186 | 2,012 | 78,895 | 1,027 | 11 |
| Investing Cash Flow | $-14,614 | $-179,007 | $-152,338 | $-107,839 | $2,454 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 55,147 | N/A |
| Debt Issued | 113,476 | 507,220 | 135,220 | N/A | 55,147 |
| Debt Repayment | -134,364 | -838,609 | -397,919 | N/A | -50,871 |
| Dividend Paid | -21,469 | -79,287 | -59,443 | -39,723 | -20,027 |
| Other Financing Activity | -727 | -96,912 | -94,777 | -405,203 | -433 |
| Financing Cash Flow | $-43,084 | $-507,588 | $-416,919 | $-389,779 | $-16,184 |
| Beginning Cash Position | 570,277 | 777,936 | 777,936 | 777,936 | 777,936 |
| End Cash Position | 624,982 | 570,277 | 569,564 | 505,582 | 868,056 |
| Net Cash Flow | $54,705 | $-207,659 | $-208,372 | $-272,354 | $90,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,403 | 536,867 | 418,816 | 283,195 | 147,211 |
| Capital Expenditure | -16,384 | -68,971 | -50,297 | -6,995 | -4,663 |
| Free Cash Flow | 96,019 | 467,896 | 368,519 | 276,200 | 142,548 |