US Stock MarketDetailed Quotes

CMRE Costamare

Watchlist

16.378
-0.052-0.32%

Trading Jul 1 13:01 ET

1.95BMarket Cap6.35P/E (TTM)

Costamare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

269.59%138.02M

-43.02%331.37M

22.93%152.9M

-47.23%74.84M

-58.86%66.29M

-75.80%37.34M

24.67%581.59M

-24.80%124.38M

12.62%141.8M

54.94%161.13M

Net income from continuing operations

-31.03%102.67M

-31.31%381.02M

-46.09%104.68M

-47.97%60.09M

-44.75%67.39M

20.99%148.86M

27.48%554.69M

20.49%194.18M

0.24%115.49M

34.62%121.99M

Operating gains losses

77.97%-21.61M

14.55%-111.13M

93.10%-7.58M

-909.61%-6.91M

148.40%1.41M

-439.95%-98.05M

-10.52%-130.04M

-23.68%-109.84M

103.63%853K

-6.30%-2.9M

Depreciation and amortization

-1.59%40.54M

-0.03%166.14M

-0.22%41.72M

0.42%41.99M

-0.31%41.25M

-0.01%41.19M

21.72%166.2M

2.01%41.81M

12.50%41.81M

32.25%41.38M

Other non cash items

14.58%7.19M

11.75%25.08M

-29.75%3.85M

21.03%6.91M

27.56%8.06M

26.79%6.27M

41.55%22.45M

6.08%5.48M

23.26%5.71M

130.68%6.32M

Change In working capital

111.89%7.53M

-236.71%-140.04M

191.87%8.98M

-34.12%-32.14M

-618.94%-53.55M

-15,496.55%-63.32M

-147.41%-41.59M

25.62%-9.77M

-160.06%-23.96M

-236.03%-7.45M

-Change in receivables

140.39%8.47M

-182.25%-47.5M

207.94%11.94M

886.88%11.46M

-351.38%-49.92M

-410.63%-20.97M

31.83%-16.83M

48.76%-11.06M

85.97%-1.46M

-373.76%-11.06M

-Change in inventory

67.04%-4.29M

-394.08%-32.98M

278.74%5.42M

-808.38%-12.14M

-276.87%-13.26M

-1,169.96%-13M

32.70%-6.67M

-5.02%-3.03M

70.75%-1.34M

-517.37%-3.52M

-Change in prepaid assets

115.27%3.62M

-16,267.87%-59.09M

-144.47%-2.77M

-3,962.54%-25.88M

-603.05%-6.76M

-1,803.78%-23.68M

-111.52%-361K

-761.40%-1.13M

236.73%670K

578.79%1.34M

-Change in payables and accrued expense

81.50%6.77M

-33.92%14.43M

-128.57%-5.16M

164.32%11.12M

-76.64%4.74M

366.13%3.73M

-4.22%21.83M

143.68%18.04M

-569.80%-17.28M

109.50%20.27M

-Change in other current liabilities

1,913.31%5.59M

972.18%11.14M

379.38%4.67M

2,165.78%3.86M

247.47%2.91M

-113.84%-308K

273.46%1.04M

1,055.88%975K

-201.63%-187K

-1,862.50%-1.97M

-Change in other working capital

-38.95%-12.63M

35.85%-26.04M

62.08%-5.14M

-370.59%-20.56M

169.90%8.75M

10.52%-9.09M

-438.78%-40.6M

-450.50%-13.56M

-285.21%-4.37M

-56.78%-12.51M

Cash from discontinued investing activities

Operating cash flow

269.59%138.02M

-43.02%331.37M

22.93%152.9M

-47.23%74.84M

-58.86%66.29M

-75.80%37.34M

24.67%581.59M

-24.80%124.38M

12.62%141.8M

54.94%161.13M

Investing cash flow

Cash flow from continuing investing activities

-81.93%34.57M

86.15%79.09M

-140.70%-33.33M

90.74%-1.62M

-410.18%-77.24M

508.77%191.29M

105.40%42.49M

174.30%81.89M

95.58%-17.51M

112.77%24.9M

Net PPE purchase and sale

-76.53%33.52M

-124.78%-39.26M

-111.82%-20.57M

-4,933.60%-151.01M

-172.88%-10.5M

627.12%142.82M

118.22%158.42M

163.54%174.11M

98.85%-3M

107.09%14.41M

Net business purchase and sale

--0

31,678.57%4.45M

--2.42M

--0

--997K

7,242.86%1.03M

-99.84%14K

--0

Net investment purchase and sale

-100.00%1K

189.41%106.14M

81.52%-17.37M

1,106.48%148.83M

-792.90%-69.66M

321.93%44.35M

-264.55%-118.72M

-246.96%-94M

-280.70%-14.79M

--10.05M

Net other investing changes

-66.25%1.04M

180.35%7.76M

22.55%2.19M

100.72%558K

343.91%1.93M

1,046.47%3.08M

167.54%2.77M

-98.21%1.79M

100.18%278K

-94.72%435K

Cash from discontinued investing activities

Investing cash flow

-81.93%34.57M

86.15%79.09M

-140.70%-33.33M

90.74%-1.62M

-410.18%-77.24M

508.77%191.29M

105.40%42.49M

174.30%81.89M

95.58%-17.51M

112.77%24.9M

Financing cash flow

Cash flow from continuing financing activities

70.44%-27.96M

-138.97%-396.82M

8.67%-101.04M

55.60%-42.77M

-1,230.14%-158.4M

-451.66%-94.6M

-134.41%-166.05M

-1,382,800.00%-110.63M

-143.93%-96.34M

-93.14%14.02M

Net issuance payments of debt

86.94%-9.69M

-954.03%-255.96M

7.64%-88M

95.53%-2.96M

-163.28%-90.8M

-254.88%-74.2M

-94.74%29.97M

-576.06%-95.28M

-127.50%-66.15M

-37.01%143.5M

Net common stock issuance

--376K

22.20%-43.84M

331.01%16.16M

-272.65%-28.84M

---31.16M

--0

---56.35M

--3.75M

---7.74M

----

Cash dividends paid

0.90%-17.83M

39.88%-71.87M

0.43%-17.7M

0.93%-17.85M

71.90%-18.34M

2.84%-17.99M

-67.76%-119.55M

3.96%-17.77M

2.73%-18.02M

-280.95%-65.25M

Net other financing activities

65.88%-826K

-24.94%-25.15M

-767.42%-11.5M

255.19%6.88M

-52.33%-18.1M

2.77%-2.42M

-24.71%-20.13M

12.65%-1.33M

-62.15%-4.43M

-83.10%-11.88M

Cash from discontinued financing activities

Financing cash flow

70.44%-27.96M

-138.97%-396.82M

8.67%-101.04M

55.60%-42.77M

-1,230.14%-158.4M

-451.66%-94.6M

-134.41%-166.05M

-1,382,800.00%-110.63M

-143.93%-96.34M

-93.14%14.02M

Net cash flow

Beginning cash position

1.68%825.2M

129.56%811.56M

12.68%806.67M

12.83%776.23M

93.80%945.58M

129.56%811.56M

84.23%353.53M

139.95%715.92M

97.16%687.97M

106.92%487.92M

Current changes in cash

7.91%144.62M

-97.02%13.65M

-80.62%18.53M

8.89%30.44M

-184.65%-169.35M

-0.27%134.03M

183.38%458.03M

73.34%95.63M

155.28%27.96M

76.83%200.05M

End cash Position

2.56%969.83M

1.68%825.2M

12.68%806.67M

12.83%776.23M

93.80%945.58M

129.56%811.56M

139.95%715.92M

97.16%687.97M

Free cash flow

320.92%93.67M

-90.56%49.04M

-35.94%76M

-157.22%-79.42M

-80.82%30.21M

-78.74%22.25M

198.88%519.7M

165.42%118.64M

182.36%138.8M

251.63%157.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	269.59%138.02M	-43.02%331.37M	22.93%152.9M	-47.23%74.84M	-58.86%66.29M	-75.80%37.34M	24.67%581.59M	-24.80%124.38M	12.62%141.8M	54.94%161.13M
Net income from continuing operations	-31.03%102.67M	-31.31%381.02M	-46.09%104.68M	-47.97%60.09M	-44.75%67.39M	20.99%148.86M	27.48%554.69M	20.49%194.18M	0.24%115.49M	34.62%121.99M
Operating gains losses	77.97%-21.61M	14.55%-111.13M	93.10%-7.58M	-909.61%-6.91M	148.40%1.41M	-439.95%-98.05M	-10.52%-130.04M	-23.68%-109.84M	103.63%853K	-6.30%-2.9M
Depreciation and amortization	-1.59%40.54M	-0.03%166.14M	-0.22%41.72M	0.42%41.99M	-0.31%41.25M	-0.01%41.19M	21.72%166.2M	2.01%41.81M	12.50%41.81M	32.25%41.38M
Other non cash items	14.58%7.19M	11.75%25.08M	-29.75%3.85M	21.03%6.91M	27.56%8.06M	26.79%6.27M	41.55%22.45M	6.08%5.48M	23.26%5.71M	130.68%6.32M
Change In working capital	111.89%7.53M	-236.71%-140.04M	191.87%8.98M	-34.12%-32.14M	-618.94%-53.55M	-15,496.55%-63.32M	-147.41%-41.59M	25.62%-9.77M	-160.06%-23.96M	-236.03%-7.45M
-Change in receivables	140.39%8.47M	-182.25%-47.5M	207.94%11.94M	886.88%11.46M	-351.38%-49.92M	-410.63%-20.97M	31.83%-16.83M	48.76%-11.06M	85.97%-1.46M	-373.76%-11.06M
-Change in inventory	67.04%-4.29M	-394.08%-32.98M	278.74%5.42M	-808.38%-12.14M	-276.87%-13.26M	-1,169.96%-13M	32.70%-6.67M	-5.02%-3.03M	70.75%-1.34M	-517.37%-3.52M
-Change in prepaid assets	115.27%3.62M	-16,267.87%-59.09M	-144.47%-2.77M	-3,962.54%-25.88M	-603.05%-6.76M	-1,803.78%-23.68M	-111.52%-361K	-761.40%-1.13M	236.73%670K	578.79%1.34M
-Change in payables and accrued expense	81.50%6.77M	-33.92%14.43M	-128.57%-5.16M	164.32%11.12M	-76.64%4.74M	366.13%3.73M	-4.22%21.83M	143.68%18.04M	-569.80%-17.28M	109.50%20.27M
-Change in other current liabilities	1,913.31%5.59M	972.18%11.14M	379.38%4.67M	2,165.78%3.86M	247.47%2.91M	-113.84%-308K	273.46%1.04M	1,055.88%975K	-201.63%-187K	-1,862.50%-1.97M
-Change in other working capital	-38.95%-12.63M	35.85%-26.04M	62.08%-5.14M	-370.59%-20.56M	169.90%8.75M	10.52%-9.09M	-438.78%-40.6M	-450.50%-13.56M	-285.21%-4.37M	-56.78%-12.51M
Cash from discontinued investing activities
Operating cash flow	269.59%138.02M	-43.02%331.37M	22.93%152.9M	-47.23%74.84M	-58.86%66.29M	-75.80%37.34M	24.67%581.59M	-24.80%124.38M	12.62%141.8M	54.94%161.13M
Investing cash flow
Cash flow from continuing investing activities	-81.93%34.57M	86.15%79.09M	-140.70%-33.33M	90.74%-1.62M	-410.18%-77.24M	508.77%191.29M	105.40%42.49M	174.30%81.89M	95.58%-17.51M	112.77%24.9M
Net PPE purchase and sale	-76.53%33.52M	-124.78%-39.26M	-111.82%-20.57M	-4,933.60%-151.01M	-172.88%-10.5M	627.12%142.82M	118.22%158.42M	163.54%174.11M	98.85%-3M	107.09%14.41M
Net business purchase and sale	--0	31,678.57%4.45M	--2.42M	--0	--997K	7,242.86%1.03M	-99.84%14K	--0	--0	--0
Net investment purchase and sale	-100.00%1K	189.41%106.14M	81.52%-17.37M	1,106.48%148.83M	-792.90%-69.66M	321.93%44.35M	-264.55%-118.72M	-246.96%-94M	-280.70%-14.79M	--10.05M
Net other investing changes	-66.25%1.04M	180.35%7.76M	22.55%2.19M	100.72%558K	343.91%1.93M	1,046.47%3.08M	167.54%2.77M	-98.21%1.79M	100.18%278K	-94.72%435K
Cash from discontinued investing activities
Investing cash flow	-81.93%34.57M	86.15%79.09M	-140.70%-33.33M	90.74%-1.62M	-410.18%-77.24M	508.77%191.29M	105.40%42.49M	174.30%81.89M	95.58%-17.51M	112.77%24.9M
Financing cash flow
Cash flow from continuing financing activities	70.44%-27.96M	-138.97%-396.82M	8.67%-101.04M	55.60%-42.77M	-1,230.14%-158.4M	-451.66%-94.6M	-134.41%-166.05M	-1,382,800.00%-110.63M	-143.93%-96.34M	-93.14%14.02M
Net issuance payments of debt	86.94%-9.69M	-954.03%-255.96M	7.64%-88M	95.53%-2.96M	-163.28%-90.8M	-254.88%-74.2M	-94.74%29.97M	-576.06%-95.28M	-127.50%-66.15M	-37.01%143.5M
Net common stock issuance	--376K	22.20%-43.84M	331.01%16.16M	-272.65%-28.84M	---31.16M	--0	---56.35M	--3.75M	---7.74M	----
Cash dividends paid	0.90%-17.83M	39.88%-71.87M	0.43%-17.7M	0.93%-17.85M	71.90%-18.34M	2.84%-17.99M	-67.76%-119.55M	3.96%-17.77M	2.73%-18.02M	-280.95%-65.25M
Net other financing activities	65.88%-826K	-24.94%-25.15M	-767.42%-11.5M	255.19%6.88M	-52.33%-18.1M	2.77%-2.42M	-24.71%-20.13M	12.65%-1.33M	-62.15%-4.43M	-83.10%-11.88M
Cash from discontinued financing activities
Financing cash flow	70.44%-27.96M	-138.97%-396.82M	8.67%-101.04M	55.60%-42.77M	-1,230.14%-158.4M	-451.66%-94.6M	-134.41%-166.05M	-1,382,800.00%-110.63M	-143.93%-96.34M	-93.14%14.02M
Net cash flow
Beginning cash position	1.68%825.2M	129.56%811.56M	12.68%806.67M	12.83%776.23M	93.80%945.58M	129.56%811.56M	84.23%353.53M	139.95%715.92M	97.16%687.97M	106.92%487.92M
Current changes in cash	7.91%144.62M	-97.02%13.65M	-80.62%18.53M	8.89%30.44M	-184.65%-169.35M	-0.27%134.03M	183.38%458.03M	73.34%95.63M	155.28%27.96M	76.83%200.05M
End cash Position	2.56%969.83M	1.68%825.2M	1.68%825.2M	12.68%806.67M	12.83%776.23M	93.80%945.58M	129.56%811.56M	129.56%811.56M	139.95%715.92M	97.16%687.97M
Free cash flow	320.92%93.67M	-90.56%49.04M	-35.94%76M	-157.22%-79.42M	-80.82%30.21M	-78.74%22.25M	198.88%519.7M	165.42%118.64M	182.36%138.8M	251.63%157.56M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall