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CMRE Costamare

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  • 10.650
  • +0.110+1.04%
Close Feb 14 16:00 ET
  • 10.650
  • 0.0000.00%
Post 16:20 ET
1.28BMarket Cap4.36P/E (TTM)

Costamare Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
123.74M
121.79%147.02M
269.59%138.02M
-43.02%331.37M
22.93%152.9M
-58.86%66.29M
-75.80%37.34M
Net income from continuing operations
----
----
--78.87M
52.65%102.88M
-31.03%102.67M
-31.31%381.02M
-46.09%104.68M
----
-44.75%67.39M
20.99%148.86M
Operating gains losses
----
----
--7.38M
-122.85%-928K
77.97%-21.61M
14.55%-111.13M
87.34%-13.9M
----
239.92%4.06M
-439.95%-98.05M
Depreciation and amortization
----
----
--41.25M
-2.15%40.36M
-1.59%40.54M
-0.03%166.14M
-0.22%41.72M
----
-0.31%41.25M
-0.01%41.19M
Other non cash items
----
----
--7.66M
33.70%7.22M
14.58%7.19M
11.75%25.08M
34.15%7.35M
----
-14.50%5.4M
26.79%6.27M
Change In working capital
----
----
---13.77M
90.73%-4.97M
111.89%7.53M
-236.71%-140.04M
191.87%8.98M
----
-618.94%-53.55M
-15,496.55%-63.32M
-Change in receivables
----
----
---5.38M
41.70%-29.1M
140.39%8.47M
-182.25%-47.5M
207.94%11.94M
----
-351.38%-49.92M
-410.63%-20.97M
-Change in inventory
----
----
---7.27M
185.45%11.33M
67.04%-4.29M
-394.08%-32.98M
278.74%5.42M
----
-276.87%-13.26M
-1,169.96%-13M
-Change in prepaid assets
----
----
---5.37M
139.64%2.68M
115.27%3.62M
-16,267.87%-59.09M
-144.47%-2.77M
----
-603.05%-6.76M
-1,803.78%-23.68M
-Change in payables and accrued expense
----
----
--7.18M
-49.61%2.39M
81.50%6.77M
-33.92%14.43M
-128.57%-5.16M
----
-76.64%4.74M
366.13%3.73M
-Change in other current liabilities
----
----
--4.31M
131.47%6.74M
1,913.31%5.59M
972.18%11.14M
379.38%4.67M
----
247.47%2.91M
-113.84%-308K
-Change in other working capital
----
----
---7.25M
-88.53%1M
-38.95%-12.63M
35.85%-26.04M
62.08%-5.14M
----
169.90%8.75M
10.52%-9.09M
Cash from discontinued investing activities
Operating cash flow
-99.84%537.7K
-99.92%128.9K
65.43%123.74M
121.79%147.02M
269.59%138.02M
-43.02%331.37M
22.93%152.9M
-47.25%74.8M
-58.86%66.29M
-75.80%37.34M
Investing cash flow
Cash flow from continuing investing activities
9.11M
32.00%-52.52M
-81.93%34.57M
86.15%79.09M
-140.70%-33.33M
-410.18%-77.24M
508.77%191.29M
Net PPE purchase and sale
----
----
--1.08M
-405.47%-53.09M
-76.53%33.52M
-124.78%-39.26M
-111.82%-20.57M
----
-172.88%-10.5M
627.12%142.82M
Net business purchase and sale
----
----
--0
-50.85%490K
--0
31,678.57%4.45M
--2.42M
----
--997K
7,242.86%1.03M
Net investment purchase and sale
----
----
--0
99.88%-81K
-100.00%1K
189.41%106.14M
81.52%-17.37M
----
-792.90%-69.66M
321.93%44.35M
Net other investing changes
----
----
--8.03M
-91.71%160K
-66.25%1.04M
180.35%7.76M
22.55%2.19M
----
343.91%1.93M
1,046.47%3.08M
Cash from discontinued investing activities
Investing cash flow
-100.10%-79.5K
99.79%-70.7K
669.38%9.11M
32.00%-52.52M
-81.93%34.57M
86.15%79.09M
-140.70%-33.33M
90.86%-1.6M
-410.18%-77.24M
508.77%191.29M
Financing cash flow
Cash flow from continuing financing activities
-229.71M
42.65%-90.85M
70.44%-27.96M
-138.97%-396.82M
8.67%-101.04M
-1,230.14%-158.4M
-451.66%-94.6M
Net issuance payments of debt
----
----
---96.3M
20.01%-72.63M
86.94%-9.69M
-954.03%-255.96M
7.64%-88M
----
-163.28%-90.8M
-254.88%-74.2M
Net common stock issuance
----
----
--0
98.79%-376K
--376K
22.20%-43.84M
331.01%16.16M
----
---31.16M
--0
Cash dividends paid
----
----
---18.82M
2.75%-17.83M
0.90%-17.83M
39.88%-71.87M
0.43%-17.7M
----
71.90%-18.34M
2.84%-17.99M
Net other financing activities
----
----
---237K
99.95%-9K
65.88%-826K
-24.94%-25.15M
-767.42%-11.5M
----
-52.33%-18.1M
2.77%-2.42M
Cash from discontinued financing activities
Financing cash flow
99.87%-505.5K
99.84%-157K
-436.71%-229.71M
42.65%-90.85M
70.44%-27.96M
-138.97%-396.82M
8.67%-101.04M
55.57%-42.8M
-1,230.14%-158.4M
-451.66%-94.6M
Net cash flow
Beginning cash position
----
----
--973.48M
2.56%969.83M
1.68%825.2M
129.56%811.56M
12.68%806.67M
----
93.80%945.58M
129.56%811.56M
Current changes in cash
----
----
---96.86M
102.16%3.65M
7.91%144.62M
-97.02%13.65M
-80.62%18.53M
----
-184.65%-169.35M
-0.27%134.03M
End cash Position
----
----
--876.62M
25.41%973.48M
2.56%969.83M
1.68%825.2M
1.68%825.2M
----
12.83%776.23M
93.80%945.58M
Free cash flow
-98.90%537.7K
-99.83%128.9K
-13.20%64.92M
146.65%74.52M
320.92%93.67M
-90.56%49.04M
-35.94%76M
-46.11%74.8M
-80.82%30.21M
-78.74%22.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 123.74M121.79%147.02M269.59%138.02M-43.02%331.37M22.93%152.9M-58.86%66.29M-75.80%37.34M
Net income from continuing operations ----------78.87M52.65%102.88M-31.03%102.67M-31.31%381.02M-46.09%104.68M-----44.75%67.39M20.99%148.86M
Operating gains losses ----------7.38M-122.85%-928K77.97%-21.61M14.55%-111.13M87.34%-13.9M----239.92%4.06M-439.95%-98.05M
Depreciation and amortization ----------41.25M-2.15%40.36M-1.59%40.54M-0.03%166.14M-0.22%41.72M-----0.31%41.25M-0.01%41.19M
Other non cash items ----------7.66M33.70%7.22M14.58%7.19M11.75%25.08M34.15%7.35M-----14.50%5.4M26.79%6.27M
Change In working capital -----------13.77M90.73%-4.97M111.89%7.53M-236.71%-140.04M191.87%8.98M-----618.94%-53.55M-15,496.55%-63.32M
-Change in receivables -----------5.38M41.70%-29.1M140.39%8.47M-182.25%-47.5M207.94%11.94M-----351.38%-49.92M-410.63%-20.97M
-Change in inventory -----------7.27M185.45%11.33M67.04%-4.29M-394.08%-32.98M278.74%5.42M-----276.87%-13.26M-1,169.96%-13M
-Change in prepaid assets -----------5.37M139.64%2.68M115.27%3.62M-16,267.87%-59.09M-144.47%-2.77M-----603.05%-6.76M-1,803.78%-23.68M
-Change in payables and accrued expense ----------7.18M-49.61%2.39M81.50%6.77M-33.92%14.43M-128.57%-5.16M-----76.64%4.74M366.13%3.73M
-Change in other current liabilities ----------4.31M131.47%6.74M1,913.31%5.59M972.18%11.14M379.38%4.67M----247.47%2.91M-113.84%-308K
-Change in other working capital -----------7.25M-88.53%1M-38.95%-12.63M35.85%-26.04M62.08%-5.14M----169.90%8.75M10.52%-9.09M
Cash from discontinued investing activities
Operating cash flow -99.84%537.7K-99.92%128.9K65.43%123.74M121.79%147.02M269.59%138.02M-43.02%331.37M22.93%152.9M-47.25%74.8M-58.86%66.29M-75.80%37.34M
Investing cash flow
Cash flow from continuing investing activities 9.11M32.00%-52.52M-81.93%34.57M86.15%79.09M-140.70%-33.33M-410.18%-77.24M508.77%191.29M
Net PPE purchase and sale ----------1.08M-405.47%-53.09M-76.53%33.52M-124.78%-39.26M-111.82%-20.57M-----172.88%-10.5M627.12%142.82M
Net business purchase and sale ----------0-50.85%490K--031,678.57%4.45M--2.42M------997K7,242.86%1.03M
Net investment purchase and sale ----------099.88%-81K-100.00%1K189.41%106.14M81.52%-17.37M-----792.90%-69.66M321.93%44.35M
Net other investing changes ----------8.03M-91.71%160K-66.25%1.04M180.35%7.76M22.55%2.19M----343.91%1.93M1,046.47%3.08M
Cash from discontinued investing activities
Investing cash flow -100.10%-79.5K99.79%-70.7K669.38%9.11M32.00%-52.52M-81.93%34.57M86.15%79.09M-140.70%-33.33M90.86%-1.6M-410.18%-77.24M508.77%191.29M
Financing cash flow
Cash flow from continuing financing activities -229.71M42.65%-90.85M70.44%-27.96M-138.97%-396.82M8.67%-101.04M-1,230.14%-158.4M-451.66%-94.6M
Net issuance payments of debt -----------96.3M20.01%-72.63M86.94%-9.69M-954.03%-255.96M7.64%-88M-----163.28%-90.8M-254.88%-74.2M
Net common stock issuance ----------098.79%-376K--376K22.20%-43.84M331.01%16.16M-------31.16M--0
Cash dividends paid -----------18.82M2.75%-17.83M0.90%-17.83M39.88%-71.87M0.43%-17.7M----71.90%-18.34M2.84%-17.99M
Net other financing activities -----------237K99.95%-9K65.88%-826K-24.94%-25.15M-767.42%-11.5M-----52.33%-18.1M2.77%-2.42M
Cash from discontinued financing activities
Financing cash flow 99.87%-505.5K99.84%-157K-436.71%-229.71M42.65%-90.85M70.44%-27.96M-138.97%-396.82M8.67%-101.04M55.57%-42.8M-1,230.14%-158.4M-451.66%-94.6M
Net cash flow
Beginning cash position ----------973.48M2.56%969.83M1.68%825.2M129.56%811.56M12.68%806.67M----93.80%945.58M129.56%811.56M
Current changes in cash -----------96.86M102.16%3.65M7.91%144.62M-97.02%13.65M-80.62%18.53M-----184.65%-169.35M-0.27%134.03M
End cash Position ----------876.62M25.41%973.48M2.56%969.83M1.68%825.2M1.68%825.2M----12.83%776.23M93.80%945.58M
Free cash flow -98.90%537.7K-99.83%128.9K-13.20%64.92M146.65%74.52M320.92%93.67M-90.56%49.04M-35.94%76M-46.11%74.8M-80.82%30.21M-78.74%22.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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