Castor Maritime Inc.
CTRM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,996 | $5,268 | -$23,347 | -$32,717 |
| Dep. & Amort. | $3,366 | $3,303 | $3,449 | $3,988 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $66 | $0 | $54 | $0 |
| Change in WC | -$10,009 | -$5,834 | -$9,077 | $6,219 |
| Other Non-Cash | -$12,860 | -$4,978 | $27,185 | $32,864 |
| Operating Cash Flow | $1,559 | -$2,241 | -$1,735 | $10,354 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$344 | -$154 | -$219 | -$41,915 |
| Net Acquisitions | -$1,129 | $31,298 | -$2,596 | $0 |
| Inv. Purchases | -$3,179 | -$23,656 | -$8,880 | -$41,787 |
| Inv. Sales/Matur. | $9,629 | $9,731 | $21,937 | $6,851 |
| Other Inv. Act. | $405 | $4,495 | $30,641 | -$163,614 |
| Investing Cash Flow | $5,382 | $21,715 | $40,883 | -$240,464 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$561 | -$50,530 | -$48,950 | $98,119 |
| Stock Issued | $60,000 | $0 | $0 | -$10 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,250 | -$1,250 | -$847 | -$625 |
| Other Fin. Act. | $13,779 | -$2,848 | -$110 | $49,990 |
| Financing Cash Flow | $71,968 | -$54,628 | -$49,908 | $147,484 |
| Forex Effect | $26 | $1,571 | $1,290 | -$285 |
| Net Chg. in Cash | $78,935 | -$33,583 | -$9,470 | -$82,910 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45,910 | $78,345 | $88,617 | $171,527 |
| End Cash | $124,845 | $44,761 | $79,147 | $88,617 |
| Free Cash Flow | $1,215 | -$2,395 | -$1,954 | -$31,560 |