US Stock MarketDetailed Quotes

CMRE Costamare

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  • 13.310
  • +0.030+0.23%
Close Nov 27 16:00 ET
  • 13.310
  • 0.0000.00%
Post 16:02 ET
1.59BMarket Cap4.42P/E (TTM)

Costamare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
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
24.67%581.59M
-24.80%124.38M
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
27.48%554.69M
20.49%194.18M
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
-10.52%-130.04M
-23.68%-109.84M
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
21.72%166.2M
2.01%41.81M
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
41.55%22.45M
6.08%5.48M
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
-147.41%-41.59M
25.62%-9.77M
-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
31.83%-16.83M
48.76%-11.06M
-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
32.70%-6.67M
-5.02%-3.03M
-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
-111.52%-361K
-761.40%-1.13M
-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
-4.22%21.83M
143.68%18.04M
-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
273.46%1.04M
1,055.88%975K
-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
-438.78%-40.6M
-450.50%-13.56M
Cash from discontinued investing activities
Operating cash flow
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
24.67%581.59M
-24.80%124.38M
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
105.40%42.49M
174.30%81.89M
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
118.22%158.42M
163.54%174.11M
Net business purchase and sale
--0
-50.85%490K
--0
31,678.57%4.45M
--2.42M
----
--997K
7,242.86%1.03M
-99.84%14K
--0
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
-264.55%-118.72M
-246.96%-94M
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
167.54%2.77M
-98.21%1.79M
Cash from discontinued investing activities
Investing cash flow
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
105.40%42.49M
174.30%81.89M
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
-134.41%-166.05M
-1,382,800.00%-110.63M
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
-94.74%29.97M
-576.06%-95.28M
Net common stock issuance
--0
98.79%-376K
--376K
22.20%-43.84M
331.01%16.16M
----
---31.16M
--0
---56.35M
--3.75M
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
-67.76%-119.55M
3.96%-17.77M
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
-24.71%-20.13M
12.65%-1.33M
Cash from discontinued financing activities
Financing cash flow
-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
-134.41%-166.05M
-1,382,800.00%-110.63M
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
84.23%353.53M
139.95%715.92M
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
183.38%458.03M
73.34%95.63M
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
129.56%811.56M
129.56%811.56M
Free cash flow
-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
198.88%519.7M
165.42%118.64M
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
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
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%37.34M24.67%581.59M-24.80%124.38M
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%148.86M27.48%554.69M20.49%194.18M
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-10.52%-130.04M-23.68%-109.84M
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%41.19M21.72%166.2M2.01%41.81M
Other non cash items --7.66M33.70%7.22M14.58%7.19M11.75%25.08M34.15%7.35M-----14.50%5.4M26.79%6.27M41.55%22.45M6.08%5.48M
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-147.41%-41.59M25.62%-9.77M
-Change in receivables ---5.38M41.70%-29.1M140.39%8.47M-182.25%-47.5M207.94%11.94M-----351.38%-49.92M-410.63%-20.97M31.83%-16.83M48.76%-11.06M
-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%-13M32.70%-6.67M-5.02%-3.03M
-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-111.52%-361K-761.40%-1.13M
-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-4.22%21.83M143.68%18.04M
-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%-308K273.46%1.04M1,055.88%975K
-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-438.78%-40.6M-450.50%-13.56M
Cash from discontinued investing activities
Operating cash flow 65.43%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%37.34M24.67%581.59M-24.80%124.38M
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%191.29M105.40%42.49M174.30%81.89M
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%142.82M118.22%158.42M163.54%174.11M
Net business purchase and sale --0-50.85%490K--031,678.57%4.45M--2.42M------997K7,242.86%1.03M-99.84%14K--0
Net investment purchase and sale --099.88%-81K-100.00%1K189.41%106.14M81.52%-17.37M-----792.90%-69.66M321.93%44.35M-264.55%-118.72M-246.96%-94M
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%3.08M167.54%2.77M-98.21%1.79M
Cash from discontinued investing activities
Investing cash flow 669.38%9.11M32.00%-52.52M-81.93%34.57M86.15%79.09M-140.70%-33.33M90.86%-1.6M-410.18%-77.24M508.77%191.29M105.40%42.49M174.30%81.89M
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-134.41%-166.05M-1,382,800.00%-110.63M
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-94.74%29.97M-576.06%-95.28M
Net common stock issuance --098.79%-376K--376K22.20%-43.84M331.01%16.16M-------31.16M--0---56.35M--3.75M
Cash dividends paid ---18.82M2.75%-17.83M0.90%-17.83M39.88%-71.87M0.43%-17.7M----71.90%-18.34M2.84%-17.99M-67.76%-119.55M3.96%-17.77M
Net other financing activities ---237K99.95%-9K65.88%-826K-24.94%-25.15M-767.42%-11.5M-----52.33%-18.1M2.77%-2.42M-24.71%-20.13M12.65%-1.33M
Cash from discontinued financing activities
Financing cash flow -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-134.41%-166.05M-1,382,800.00%-110.63M
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%811.56M84.23%353.53M139.95%715.92M
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%134.03M183.38%458.03M73.34%95.63M
End cash Position --876.62M25.41%973.48M2.56%969.83M1.68%825.2M1.68%825.2M----12.83%776.23M93.80%945.58M129.56%811.56M129.56%811.56M
Free cash flow -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%22.25M198.88%519.7M165.42%118.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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Investment Theme Red Sea Shipping Crisis
Red Sea Shipping Crisis
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