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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,542 | 3,987 | -17,009 | -23,347 | 15,305 |
| Depreciation Amortization | 15,188 | 10,074 | 7,007 | 3,630 | 16,418 |
| Income taxes - deferred | -1,009 | -839 | N/A | N/A | N/A |
| Accounts receivable | -2,982 | -1,557 | -1,221 | -1,956 | 3,500 |
| Accounts payable and accrued liabilities | 1,082 | -327 | -173 | 2,065 | -1,786 |
| Other Working Capital | -26,921 | -24,326 | -14,317 | -9,077 | 10,705 |
| Other Operating Activity | 3,147 | 10,570 | 21,737 | 26,950 | -2,230 |
| Operating Cash Flow | $10,046 | $-2,418 | $-3,976 | $-1,735 | $41,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 61,051 | 61,577 | 61,924 | 30,422 | 35,696 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -163,875 |
| Purchase Of Investment | -44,426 | -40,372 | -35,132 | -11,476 | -59,903 |
| Sale Of Investment | 75,091 | 41,425 | 31,668 | 21,937 | 53,189 |
| Other Investing Activity | 5,351 | 5,351 | 4,138 | 0 | 1,418 |
| Investing Cash Flow | $97,066 | $67,980 | $62,598 | $40,883 | $-133,476 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 66,217 | 16,217 | 1,577 | 1,577 | 100,000 |
| Debt Repayment | -102,840 | -101,860 | -101,058 | -50,527 | -86,866 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,059 |
| Dividend Paid | -7,759 | -6,195 | -4,945 | -847 | -2,500 |
| Other Financing Activity | -1,935 | 59,271 | -110 | -110 | 49,990 |
| Financing Cash Flow | $-46,316 | $-32,568 | $-104,536 | $-49,908 | $59,565 |
| Exchange Rate Effect | 3,362 | 3,233 | 3,207 | 1,290 | -285 |
| Beginning Cash Position | 88,617 | 88,617 | 88,617 | 88,617 | 120,901 |
| End Cash Position | 152,775 | 124,845 | 45,910 | 79,147 | 88,617 |
| Net Cash Flow | $64,158 | $36,228 | $-42,707 | $-9,470 | $-32,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,046 | -2,418 | -3,976 | -1,735 | 41,911 |
| Capital Expenditure | -889 | -716 | -373 | -219 | -72,172 |
| Free Cash Flow | 9,157 | -3,134 | -4,349 | -1,954 | -30,260 |