NYSE - Delayed Quote USD
Costamare Inc. (CMRE-PD)
26.08
+0.02
+(0.08%)
At close: April 29 at 3:49:12 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
537,716
537,716
331,368
581,593
466,494
Investing Cash Flow
-79,507
-79,507
79,093
42,488
-787,456
Financing Cash Flow
-505,477
-505,477
-396,815
-166,051
482,594
End Cash Position
777,936
777,936
825,204
811,558
353,528
Interest Paid Supplemental Data
147,070
147,070
152,628
100,699
71,813
Capital Expenditure
-280,483
-280,483
-282,326
-61,895
-992,093
Issuance of Capital Stock
--
--
16,163
3,750
--
Issuance of Debt
528,007
528,007
576,206
1,014,284
1,225,397
Repayment of Debt
-841,979
-841,979
-832,168
-984,313
-655,400
Repurchase of Capital Stock
-114,353
-114,353
-60,000
-60,095
--
Free Cash Flow
257,233
257,233
49,042
519,698
-525,599
12/31/2021 - 5/7/2015
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