Costamare Inc
(CMRE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 317,397 | 218,046 | 100,843 | 316,334 | 312,788 |
| Depreciation Amortization | 115,951 | 77,104 | 50,214 | 202,168 | 114,954 |
| Accounts receivable | -1,316 | -6,199 | 15,008 | -29,342 | 2,767 |
| Accounts payable and accrued liabilities | -3,935 | 6,501 | -4,615 | 6,317 | -415 |
| Other Working Capital | -6,055 | -631 | 11,736 | -22,539 | 6,420 |
| Other Operating Activity | -3,226 | -11,626 | -30,104 | 64,778 | 4,991 |
| Operating Cash Flow | $418,816 | $283,195 | $143,082 | $537,716 | $441,505 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,991 | 0 | 0 | -81 | -80 |
| PPE Investments | -50,297 | -6,995 | -5,806 | -57,164 | -6,111 |
| Net Acquisitions | N/A | -857 | -424 | -282 | N/A |
| Purchase Of Investment | -199,927 | -138,546 | N/A | -99,399 | -74,949 |
| Sale Of Investment | N/A | 37,532 | 7,530 | 65,786 | N/A |
| Other Investing Activity | 78,895 | 1,027 | 181 | 11,633 | 55,304 |
| Investing Cash Flow | $-152,338 | $-107,839 | $1,481 | $-79,507 | $-25,836 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 55,147 | N/A | N/A | N/A |
| Debt Issued | 135,220 | N/A | 55,147 | 528,007 | 113,605 |
| Debt Repayment | -397,919 | N/A | -89,130 | -841,979 | -288,573 |
| Common Stock Repurchased | N/A | N/A | N/A | -114,353 | -114,353 |
| Dividend Paid | -59,443 | -39,723 | -20,027 | -74,147 | -54,475 |
| Other Financing Activity | -94,777 | -405,203 | -433 | -3,005 | -661 |
| Financing Cash Flow | $-416,919 | $-389,779 | $-54,443 | $-505,477 | $-344,457 |
| Beginning Cash Position | 777,936 | 777,936 | 777,936 | 825,204 | 825,204 |
| End Cash Position | 569,564 | 505,582 | 868,056 | 777,936 | 876,622 |
| Net Cash Flow | $-208,372 | $-272,354 | $90,120 | $-47,268 | $51,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | 418,816 | 283,195 | 143,082 | 537,716 | 441,505 |
| Capital Expenditure | -50,297 | -6,995 | -5,806 | -181,084 | -6,111 |
| Free Cash Flow | 368,519 | 276,200 | 137,276 | 356,632 | 435,394 |