Costamare Inc.
CMRE | NYSE
$14.17
-$0.25 (-1.73%)
At close: Oct 30, 2026, 3:59 PM ET
$14.16
-$0.01 (-0.07%)
After-hours:
Oct 30, 2026, 4:01 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 82.65M | 81.9M | 79.15M | 99.35M | 105.16M | 100.84M | 31.92M | 78.87M | 97.95M | 102.67M | 104.35M | 60.09M | 67.39M | 148.86M | 194.18M | 115.49M | 121.99M | 123.04M | 161.15M | 115.21M | 90.62M | 68.14M |
Depreciation & Amortization | 38.21M | 32.84M | 33.47M | 32.67M | 36.73M | 36.29M | 41.44M | 41.25M | 35.63M | 40.54M | 47.08M | 41.99M | 41.25M | 41.19M | 41.81M | 41.81M | 41.38M | 41.2M | 40.99M | 37.17M | 31.29M | 27.1M |
Stock-Based Compensation | 2.1M | 2.53M | 2.36M | 1.78M | 1.36M | 1.47M | 1.92M | 2.35M | 2.46M | 1.7M | 1.56M | 1.44M | 1.45M | 1.41M | 1.39M | 1.34M | 1.81M | 2.55M | 1.89M | 2.32M | 1.77M | 1.44M |
Other Working Capital | -30.28M | -6.53M | -1.28M | -3.44M | n/a | -5.11M | -6.73M | -5.73M | 3.7M | -10.45M | -6.06M | -40.1M | -1.45M | -46.57M | -5.68M | -15.36M | -3.01M | 1.84M | -12.41M | 8.68M | -1.65M | 1.68M |
Other Non-Cash Items | 15.28M | 4.55M | -1.35M | 7.24M | 8.93M | -7.26M | 65M | 15.04M | 17.14M | -14.42M | -151.44M | 6.9M | 8.06M | -90.8M | -103.23M | 7.12M | 3.41M | -12.1M | 5.16M | 4.63M | 2.74M | 3.33M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.44M | 1.7M | n/a | n/a | n/a | n/a | n/a | -30.66M | -24.2M | -27.89M | -28.88M |
Change in Working Capital | -36.45M | -9.42M | 4.41M | -5.42M | n/a | 11.74M | -11.34M | -13.77M | -2.94M | 7.53M | 8.98M | -32.14M | -53.55M | -63.32M | -9.77M | -23.96M | -7.45M | -406K | -13.14M | -9.21M | 5.48M | 68K |
Operating Cash Flow | 101.78M | 112.4M | 118.05M | 135.62M | 152.18M | 143.08M | 128.94M | 123.74M | 150.24M | 138.02M | 10.53M | 74.84M | 66.29M | 37.34M | 124.38M | 141.8M | 161.13M | 154.28M | 165.39M | 125.91M | 104M | 71.2M |
Capital Expenditures | -357.71M | -86.91M | -51.89M | -104.68M | 142.79M | -5.81M | -104.82M | -58.82M | -150.72M | -44.35M | -76.9M | -154.26M | -36.08M | -15.09M | -5.73M | -3M | -3.58M | -49.59M | -247.1M | -394.1M | -207.9M | -142.99M |
Cash Acquisitions | n/a | -436K | -394K | -436K | n/a | -424K | -228K | 380.06K | -70.5M | n/a | 2.42M | 3.25M | 997K | 1.03M | -14K | n/a | n/a | 14K | -8.82M | 8.82M | n/a | n/a |
Purchase of Investments | n/a | -19.4M | -19.23M | n/a | n/a | -18.59M | -18.39M | -18.16M | -17.92M | -17.6M | -17.37M | -47K | -167.48M | -14.65M | -154M | -29.79M | -9.95M | -19.98M | 81.57M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 19.39M | n/a | 18.99M | n/a | 18.59M | 18.39M | 18.16M | 17.84M | 17.61M | n/a | 148.88M | 97.82M | 59M | 60M | 15M | 20M | 14K | 63.96M | n/a | n/a | n/a |
Other Investing Acitivies | -312.79M | 72.74M | 44.84M | 41.63M | -113.35M | 7.71M | 34.39M | 67.93M | -3.8M | 78.91M | 58.52M | 558K | 27.5M | 161M | 181.64M | 278K | 18.42M | 22.76M | 176K | -10.51M | 12.84M | 56.6M |
Investing Cash Flow | -312.79M | -14.61M | -26.67M | -44.5M | -113.35M | 1.48M | -70.66M | 9.49M | -85.31M | 34.57M | -33.33M | -1.62M | -77.24M | 191.29M | 81.89M | -17.51M | 24.9M | -46.8M | -110.21M | -395.78M | -195.06M | -86.4M |
Debt Repayment | 9.93M | -20.89M | -68.69M | -6.99M | n/a | -33.98M | -135.35M | -96.3M | -60.91M | -9.69M | -88M | -2.96M | -90.8M | -74.2M | -95.28M | -66.15M | 143.5M | 47.9M | 20.02M | 240.55M | 227.82M | 81.61M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.84M | -31.16M | n/a | n/a | -7.74M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -19.87M | -21.47M | -19.84M | -19.72M | n/a | -20.03M | -19.67M | -18.82M | -17.83M | -17.83M | -17.7M | -17.85M | -18.34M | -17.99M | -17.77M | -18.02M | -65.25M | -18.51M | -18.51M | -18.52M | -17.13M | -17.11M |
Other Financial Acitivies | -646K | -727K | -2.14M | -432K | -350.09M | -433K | -1.93M | -114.59M | -79.24M | -826K | -11.5M | 6.88M | -18.1M | -2.42M | -1.33M | -4.43M | -64.24M | -2.49M | -1.52M | -2.73M | -6.49M | -5.4M |
Financial Cash Flow | -10.59M | -43.08M | -90.67M | -27.14M | -350.09M | -54.44M | -156.96M | -229.71M | -157.98M | -27.96M | -117.2M | -42.77M | -158.4M | -94.6M | -110.63M | -96.34M | 14.02M | 26.9M | -8K | 219.3M | 204.2M | 59.1M |
Net Cash Flow | -221.6M | 54.71M | 713K | 63.98M | -349.58M | 90.12M | -98.69M | -96.48M | -88.8M | 144.62M | -120.25M | 30.44M | -169.35M | 134.03M | 95.63M | 27.96M | 200.05M | 134.39M | 55.17M | -50.57M | 113.13M | 43.91M |
Free Cash Flow | -255.92M | 25.49M | 66.16M | 30.94M | 294.97M | 137.28M | 24.12M | 64.92M | -485K | 93.67M | -66.37M | -79.42M | 30.21M | 22.25M | 118.64M | 138.8M | 157.56M | 104.7M | -81.71M | -268.19M | -103.91M | -71.8M |
Adj. Free Cash Flow | -258.02M | 22.97M | 63.8M | 29.16M | 293.61M | 135.8M | 22.2M | 62.57M | -2.94M | 91.97M | -67.92M | -80.86M | 28.77M | 20.85M | 117.26M | 137.46M | 155.75M | 102.15M | -83.6M | -270.5M | -105.67M | -73.24M |
Maintenance CapEx | -38.21M | -32.84M | -51.89M | -104.68M | 142.79M | -5.81M | n/a | n/a | -150.72M | n/a | n/a | n/a | n/a | -15.09M | -5.73M | n/a | n/a | n/a | n/a | n/a | n/a | -115.44M |
Growth CapEx | -319.5M | -54.07M | n/a | n/a | n/a | n/a | -104.82M | -58.82M | n/a | -44.35M | -76.9M | -154.26M | -36.08M | n/a | n/a | -3M | -3.58M | -49.59M | -247.1M | -394.1M | -207.9M | -27.55M |
Owner Earnings | 63.58M | 79.56M | 66.16M | 30.94M | 294.97M | 137.28M | 128.94M | 123.74M | -485K | 138.02M | 10.53M | 74.84M | 66.29M | 22.25M | 118.64M | 141.8M | 161.13M | 154.28M | 165.39M | 125.91M | 104M | -44.25M |
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