Costamare Bulkers Holdings Ltd
CMDB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$28,959 | -$13,258 | – |
| Dep. & Amort. | – | $12,799 | $6,023 | – |
| Deferred Tax | – | $0 | $0 | – |
| Stock-Based Comp. | – | $0 | $162 | – |
| Change in WC | – | $23,152 | $9,559 | – |
| Other Non-Cash | – | $11,888 | $6,158 | – |
| Operating Cash Flow | – | $18,881 | $8,644 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$5,514 | -$2,525 | – |
| Net Acquisitions | – | $45,201 | $11,403 | – |
| Inv. Purchases | – | $0 | $0 | – |
| Inv. Sales/Matur. | – | $0 | $0 | – |
| Other Inv. Act. | – | $391 | $9,470 | – |
| Investing Cash Flow | – | $40,078 | $18,348 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$169,919 | $0 | – |
| Stock Issued | – | $0 | $0 | – |
| Stock Repurch. | – | $0 | $0 | – |
| Dividends Paid | – | $0 | $0 | – |
| Other Fin. Act. | – | $251,819 | $37,494 | – |
| Financing Cash Flow | – | $81,901 | $37,494 | – |
| Forex Effect | – | $8,776 | $0 | – |
| Net Chg. in Cash | – | $149,635 | $0 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $0 | – |
| End Cash | – | $149,635 | $0 | – |
| Free Cash Flow | – | $13,366 | $6,119 | – |