Castor Maritime Inc (CTRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,542 | 15,305 | 21,303 | 66,541 | 52,271 |
| Depreciation Amortization | 15,188 | 16,418 | 25,208 | 19,675 | 12,423 |
| Income taxes - deferred | -1,009 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,982 | 3,500 | -209 | 1,416 | -6,925 |
| Accounts payable and accrued liabilities | 1,082 | -1,786 | -3,261 | 3,345 | 3,070 |
| Other Working Capital | -26,921 | 10,705 | -10,412 | 9,487 | -4,335 |
| Other Operating Activity | 3,147 | -2,230 | -10,447 | -4,788 | 4,271 |
| Operating Cash Flow | $10,046 | $41,911 | $22,183 | $95,676 | $60,775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 61,051 | 35,696 | 62,984 | -75,553 | -348,641 |
| Net Acquisitions | N/A | -163,875 | N/A | N/A | N/A |
| Purchase Of Investment | -44,426 | -59,903 | -72,212 | -61 | N/A |
| Sale Of Investment | 75,091 | 53,189 | 259 | 88 | N/A |
| Other Investing Activity | 5,351 | 1,418 | 0 | 0 | 0 |
| Investing Cash Flow | $97,066 | $-133,476 | $-8,968 | $-75,526 | $-348,641 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 66,217 | 100,000 | N/A | 77,500 | 97,190 |
| Debt Repayment | -102,840 | -86,866 | -53,865 | -24,493 | -11,879 |
| Common Stock Issued | N/A | N/A | 882 | N/A | 265,308 |
| Common Stock Repurchased | N/A | -1,059 | -942 | N/A | N/A |
| Dividend Paid | -7,759 | -2,500 | -479 | N/A | N/A |
| Other Financing Activity | -1,935 | 49,990 | 52,262 | -1,052 | -28,794 |
| Financing Cash Flow | $-46,316 | $59,565 | $-2,142 | $51,955 | $321,825 |
| Exchange Rate Effect | 3,362 | -285 | N/A | N/A | N/A |
| Beginning Cash Position | 88,617 | 120,901 | 152,307 | 43,387 | 9,427 |
| End Cash Position | 152,775 | 88,617 | 120,901 | 152,307 | 43,387 |
| Net Cash Flow | $64,158 | $-32,284 | $-31,406 | $108,921 | $33,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,046 | 41,911 | 22,183 | 95,676 | 60,775 |
| Capital Expenditure | -889 | -72,172 | -623 | -75,553 | -348,641 |
| Free Cash Flow | 9,157 | -30,260 | 21,560 | 20,122 | -287,865 |