Costamare Inc.
CMRE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $105 | $101 | $32 |
| Dep. & Amort. | – | $37 | $42 | $41 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $1 | $2 |
| Change in WC | – | -$11 | $12 | -$11 |
| Other Non-Cash | – | -$273 | -$13 | $65 |
| Operating Cash Flow | – | -$143 | $143 | $129 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | -$6 | -$105 |
| Net Acquisitions | – | $0 | -$0 | -$0 |
| Inv. Purchases | – | $0 | -$19 | -$18 |
| Inv. Sales/Matur. | – | $0 | $19 | $18 |
| Other Inv. Act. | – | -$2 | $8 | $34 |
| Investing Cash Flow | – | -$2 | $1 | -$71 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $34 | -$34 | -$135 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $20 | -$20 | -$20 |
| Other Fin. Act. | – | -$0 | -$0 | -$2 |
| Financing Cash Flow | – | $54 | -$54 | -$157 |
| Forex Effect | – | -$261 | $0 | $0 |
| Net Chg. in Cash | – | -$351 | $90 | -$99 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $814 | $778 | $877 |
| End Cash | – | $463 | $868 | $778 |
| Free Cash Flow | – | $0 | $137 | $24 |