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Costamare Inc (CMRE)

Costamare Inc (CMRE)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Costamare Inc. operates as a containership owner chartering its vessels to liner companies. The Company deploys its containership fleet principally under multi-year time charters with leading liner companies that operate regularly scheduled routes between large commercial ports. It also provides a range of shipping services, such as technical support and maintenance, insurance consulting, financial and accounting services. Costamare Inc. is headquartered in Athens, Greece.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 225,170 217,900 446,230 548,400 544,640
Sales Growth +3.34% -51.17% -18.63% +0.69% +5.67%
Net Income 97,910 88,690 100,130 34,970 80,750
Net Income Growth +10.40% -11.43% +186.33% -56.69% -21.10%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,860,970 3,739,100 5,127,810 5,148,690 5,244,380
Total Assets Growth +3.26% -27.08% -0.41% -1.82% -2.08%
Total Liabilities 1,762,990 1,719,980 2,480,890 2,577,630 2,696,460
Total Liabilities Growth +2.50% -30.67% -3.75% -4.41% -5.47%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 418,820 283,200 143,080 537,720 408,780
Operating Cash Flow Growth +47.89% +97.93% -73.39% +31.54% +43.41%
Net Cash Flow -208,370 -272,350 90,120 -47,270 51,420
Change in Net Cash Flow +23.49% -402.21% +290.65% -191.93% -65.32%
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