Costamare Inc (CMRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 396,547 | 317,397 | 218,046 | 100,843 | 407,343 |
| Depreciation Amortization | 155,786 | 115,951 | 77,104 | 50,214 | 155,313 |
| Accounts receivable | -5,792 | -1,316 | -6,199 | 15,008 | 5,100 |
| Accounts payable and accrued liabilities | 9,029 | -3,935 | 6,501 | -4,615 | -1,282 |
| Other Working Capital | -1,644 | -6,055 | -631 | 11,736 | 10,778 |
| Other Operating Activity | -17,059 | -3,226 | -11,626 | -30,104 | 9,616 |
| Operating Cash Flow | $536,867 | $418,816 | $283,195 | $143,082 | $586,868 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -234 | 18,991 | 0 | 0 | -81 |
| PPE Investments | -68,971 | -50,297 | -6,995 | -5,806 | -8,222 |
| Net Acquisitions | -1,687 | N/A | -857 | -424 | -282 |
| Purchase Of Investment | -233,145 | -199,927 | -138,546 | N/A | -99,399 |
| Sale Of Investment | 123,018 | N/A | 37,532 | 7,530 | 65,786 |
| Other Investing Activity | 2,012 | 78,895 | 1,027 | 181 | 9,447 |
| Investing Cash Flow | $-179,007 | $-152,338 | $-107,839 | $1,481 | $-32,751 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 55,147 | N/A | N/A |
| Debt Issued | 507,220 | 135,220 | N/A | 55,147 | 134,996 |
| Debt Repayment | -838,609 | -397,919 | N/A | -89,130 | -559,483 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -114,353 |
| Dividend Paid | -79,287 | -59,443 | -39,723 | -20,027 | -74,147 |
| Other Financing Activity | -96,912 | -94,777 | -405,203 | -433 | -930 |
| Financing Cash Flow | $-507,588 | $-416,919 | $-389,779 | $-54,443 | $-613,917 |
| Beginning Cash Position | 777,936 | 777,936 | 777,936 | 777,936 | 825,204 |
| End Cash Position | 570,277 | 569,564 | 505,582 | 868,056 | 777,936 |
| Net Cash Flow | $-207,659 | $-208,372 | $-272,354 | $90,120 | $-47,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 536,867 | 418,816 | 283,195 | 143,082 | 586,868 |
| Capital Expenditure | -68,971 | -50,297 | -6,995 | -5,806 | -8,222 |
| Free Cash Flow | 467,896 | 368,519 | 276,200 | 137,276 | 578,646 |