LINTEX
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CG MED EQUIP.
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Jiayu Holding
300117
US Stock MarketDetailed Quotes
CMRE Costamare
- 10.180
- -0.260-2.49%
Close Feb 28 16:00 ET
- 10.210
- +0.030+0.29%
Post 20:01 ET
1.22BMarket Cap4.17P/E (TTM)
10.600High10.135Low438.02KVolume10.440Open10.440Pre Close4.48MTurnover0.93%Turnover Ratio4.17P/E (Static)119.96MShares17.13752wk High0.49P/B477.51MFloat Cap10.05052wk Low0.46Dividend TTM46.91MShs Float17.137Historical High4.52%Div YieldTTM4.45%Amplitude2.438Historical Low10.216Avg Price1Lot Size
Costamare Key Stats
Quarterly+Annual
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 | 62.27%537.72M | -15.67%128.94M | 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 | -16.98%316.33M | -69.51%31.92M | --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 | 136.30%40.34M | 499.18%55.49M | --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 | -1.54%163.58M | -0.68%41.44M | --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 | 25.90%31.58M | 29.51%9.51M | --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 | 83.90%-22.54M | -226.25%-11.34M | ---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 | 62.13%-17.99M | -32.79%8.03M | ---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 | 110.95%3.61M | -29.34%3.83M | ---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 | 114.60%8.63M | 378.26%7.69M | ---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 | -98.18%263K | -211.79%-16.07M | --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 | -5.65%10.51M | -231.02%-6.12M | --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 | -5.83%-27.56M | -69.02%-8.69M | ---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 | 62.27%537.72M | -15.67%128.94M | 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 | -200.52%-79.51M | -112.00%-70.66M | 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 | -131.23%-90.78M | -251.41%-72.29M | --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 | -94.11%262K | -109.41%-228K | --0 | -50.85%490K | --0 | 31,678.57%4.45M | --2.42M | ---- | --997K | 7,242.86%1.03M |
| Net investment purchase and sale | -100.08%-81K | 99.99%-1K | --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 | 42.84%11.09M | -15.11%1.86M | --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 | -200.52%-79.51M | -112.00%-70.66M | 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 | -27.38%-505.48M | -55.35%-156.96M | -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 | -22.66%-313.97M | -53.81%-135.35M | ---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 | --0 | --0 | 98.79%-376K | --376K | 0.16%-60M | --0 | ---- | ---31.16M | --0 |
| Net preferred stock issuance | ---114.35M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash dividends paid | -3.17%-74.15M | -11.17%-19.67M | ---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 | 66.56%-3.01M | -141.47%-1.93M | ---237K | 99.95%-9K | 65.88%-826K | 45.14%-8.99M | 92.29%4.66M | ---- | -52.33%-18.1M | 2.77%-2.42M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -27.38%-505.48M | -55.35%-156.96M | -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 | 1.68%825.2M | 8.67%876.62M | --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 | -446.39%-47.27M | -632.55%-98.69M | ---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 | -5.73%777.94M | -5.73%777.94M | --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 | 424.52%257.23M | -68.27%24.12M | -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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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