CMRE - Costamare Inc.
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12.82
0.040 0.312%
Share volume: 4,963
Last Updated: Fri 27 Dec 2024 08:30:04 PM CET
Deep Sea Freight Transportation :
-1.78%
PREVIOUS CLOSE
CHG
CHG%
$12.78
0.04
0.31%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-04-03 | 2023-05-15 | 2023-07-28 | 2023-11-01 | 2024-03-29 | 2024-05-23 | 2024-07-31 | |
| Cash flow financing | 0.000 | -166.051 M | 0.000 | 0.000 | 0.000 | -396.815 M | -27.962 M | -130.438 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 0.000 | 581.593 M | 0.000 | 0.000 | 0.000 | 331.368 M | 138.019 M | -71.719 M | |
| Net income | 107.638 M | 186.674 M | 141.560 M | 63.246 M | 53.287 M | 96.588 M | 94.180 M | 91.292 M | |
| Depreciation | 0.000 | 179.484 M | 0.000 | 0.000 | 0.000 | 186.122 M | 46.113 M | -46.113 M | |
| Changes in inventories | 25.005 M | 28.039 M | 41.039 M | 54.436 M | 66.572 M | 61.266 M | 65.551 M | 54.219 M | |
| Changes in receivables | 30.339 M | 36.191 M | 39.720 M | 57.633 M | 58.564 M | 73.261 M | 80.500 M | 103.549 M | |
| Investing Cashflow | 0.000 | 42.488 M | 0.000 | 0.000 | 0.000 | 79.093 M | 34.566 M | -111.766 M | |
| Net Borrowings | 1.985 B | 1.699 B | 1.495 B | 1.469 B | 1.545 B | 1.441 B | 1.330 B | 1.302 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | -61.895 M | 0.000 | 0.000 | 0.000 | -83.494 M | -23.629 M | 23.629 M | |
| Cash Change | 644.705 M | 838.063 M | 930.554 M | 830.718 M | 726.011 M | 763.036 M | 849.914 M | 912.952 M |