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US Stock MarketDetailed Quotes
CMRE Costamare
- 13.190
- -0.010-0.08%
Close Dec 4 16:00 ET
- 13.020
- -0.170-1.29%
Post 16:06 ET
1.58BMarket Cap4.38P/E (TTM)
13.340High12.950Low295.25KVolume13.330Open13.200Pre Close3.87MTurnover0.79%Turnover Ratio4.47P/E (Static)119.80MShares17.29952wk High0.63P/B495.45MFloat Cap8.82852wk Low0.46Dividend TTM37.56MShs Float17.299Historical High3.49%Div YieldTTM2.96%Amplitude2.461Historical Low13.100Avg Price1Lot Size
Costamare Key Stats
Quarterly+Annual
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 | -- |
