Castor Maritime Inc.
CTRM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $5 | -$23 | -$33 |
| Dep. & Amort. | $3 | $3 | $3 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10 | -$6 | -$9 | $6 |
| Other Non-Cash | -$13 | -$5 | $27 | $33 |
| Operating Cash Flow | $2 | -$2 | -$2 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$42 |
| Net Acquisitions | -$1 | $31 | -$3 | $0 |
| Inv. Purchases | -$3 | -$24 | -$9 | -$42 |
| Inv. Sales/Matur. | $10 | $10 | $22 | $7 |
| Other Inv. Act. | $0 | $4 | $31 | -$164 |
| Investing Cash Flow | $5 | $22 | $41 | -$240 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$51 | -$49 | $98 |
| Stock Issued | $60 | $0 | $0 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $14 | -$3 | -$0 | $50 |
| Financing Cash Flow | $72 | -$55 | -$50 | $147 |
| Forex Effect | $0 | $2 | $1 | -$0 |
| Net Chg. in Cash | $79 | -$34 | -$9 | -$83 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46 | $78 | $89 | $172 |
| End Cash | $125 | $45 | $79 | $89 |
| Free Cash Flow | $1 | -$2 | -$2 | -$32 |