Costamare Inc (CMRE)
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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 | 165,801 | 81,899 | 396,547 | 317,397 | 218,046 |
| Depreciation Amortization | 73,762 | 37,047 | 155,786 | 115,951 | 77,104 |
| Accounts receivable | -4,377 | -2,863 | -5,792 | -1,316 | -6,199 |
| Accounts payable and accrued liabilities | 17,787 | 5,033 | 9,029 | -3,935 | 6,501 |
| Other Working Capital | -30,337 | -9,415 | -1,644 | -6,055 | -631 |
| Other Operating Activity | -8,449 | 702 | -17,059 | -3,226 | -11,626 |
| Operating Cash Flow | $214,187 | $112,403 | $536,867 | $418,816 | $283,195 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6 | -6 | -234 | 18,991 | 0 |
| PPE Investments | -344,323 | -16,384 | -68,971 | -50,297 | -6,995 |
| Net Acquisitions | -870 | -436 | -1,687 | N/A | -857 |
| Purchase Of Investment | -100,291 | -70,525 | -233,145 | -199,927 | -138,546 |
| Sale Of Investment | 117,802 | 72,551 | 123,018 | N/A | 37,532 |
| Other Investing Activity | 280 | 186 | 2,012 | 78,895 | 1,027 |
| Investing Cash Flow | $-327,408 | $-14,614 | $-179,007 | $-152,338 | $-107,839 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 295,603 | 113,476 | 507,220 | 135,220 | 55,147 |
| Debt Repayment | -306,557 | -134,364 | -838,609 | -397,919 | -310,858 |
| Dividend Paid | -41,343 | -21,469 | -79,287 | -59,443 | -39,723 |
| Other Financing Activity | -1,373 | -727 | -96,912 | -94,777 | -94,345 |
| Financing Cash Flow | $-53,670 | $-43,084 | $-507,588 | $-416,919 | $-389,779 |
| Beginning Cash Position | 570,277 | 570,277 | 777,936 | 777,936 | 777,936 |
| End Cash Position | 403,386 | 624,982 | 570,277 | 569,564 | 505,582 |
| Net Cash Flow | $-166,891 | $54,705 | $-207,659 | $-208,372 | $-272,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,187 | 112,403 | 536,867 | 418,816 | 283,195 |
| Capital Expenditure | -344,323 | -16,384 | -68,971 | -50,297 | -6,995 |
| Free Cash Flow | -130,136 | 96,019 | 467,896 | 368,519 | 276,200 |