Castor Maritime Inc (CTRM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,218 | 21,542 | 3,987 | -17,009 | -23,347 |
| Depreciation Amortization | 3,408 | 15,188 | 10,074 | 7,007 | 3,630 |
| Income taxes - deferred | 1,583 | -1,009 | -839 | N/A | N/A |
| Accounts receivable | 11 | -2,982 | -1,557 | -1,221 | -1,956 |
| Accounts payable and accrued liabilities | -446 | 1,082 | -327 | -173 | 2,065 |
| Other Working Capital | 1,030 | -26,921 | -24,326 | -14,317 | -9,077 |
| Other Operating Activity | -66,194 | 3,147 | 10,570 | 21,737 | 26,950 |
| Operating Cash Flow | $8,609 | $10,046 | $-2,418 | $-3,976 | $-1,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116 | 61,051 | 61,577 | 61,924 | 30,422 |
| Purchase Of Investment | -1,143 | -44,426 | -40,372 | -35,132 | -11,476 |
| Sale Of Investment | 22,194 | 75,091 | 41,425 | 31,668 | 21,937 |
| Other Investing Activity | 0 | 5,351 | 5,351 | 4,138 | 0 |
| Investing Cash Flow | $20,935 | $97,066 | $67,980 | $62,598 | $40,883 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,600 | 66,217 | 16,217 | 1,577 | 1,577 |
| Debt Repayment | -2,273 | -102,840 | -101,860 | -101,058 | -50,527 |
| Dividend Paid | -1,250 | -7,759 | -6,195 | -4,945 | -847 |
| Other Financing Activity | -477 | -1,935 | 59,271 | -110 | -110 |
| Financing Cash Flow | $11,601 | $-46,316 | $-32,568 | $-104,536 | $-49,908 |
| Exchange Rate Effect | -1,110 | 3,362 | 3,233 | 3,207 | 1,290 |
| Beginning Cash Position | 152,775 | 88,617 | 88,617 | 88,617 | 88,617 |
| End Cash Position | 192,810 | 152,775 | 124,845 | 45,910 | 79,147 |
| Net Cash Flow | $40,035 | $64,158 | $36,228 | $-42,707 | $-9,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,609 | 10,046 | -2,418 | -3,976 | -1,735 |
| Capital Expenditure | -116 | -889 | -716 | -373 | 1,231 |
| Free Cash Flow | 8,493 | 9,157 | -3,134 | -4,349 | -504 |