Beginning Cash (Quarterly)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Costamare Inc. (CMRE) had Beginning Cash of $777.94M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$225.17M
Net Income	$92.62M
Cost of Goods Sold	$58.14M
Gross Profit	$167.03M
Operating Expenses	$107.40M
Operating Income	$117.77M
Non-Operating Income/Expense	$-18.42M
Pre-Tax Income	$99.35M
Normalized Pre-Tax Income	$99.35M
Income after Taxes	$99.35M
Income from Continuous Operations	$99.35M
Consolidated Net Income/Loss	$99.35M
Normalized Income after Taxes	$99.35M
EBIT	$117.77M
EBITDA	$156.62M
Weighted-Average Shares Outstanding (Basic)	120.28M
Weighted-Average Shares Outstanding (Diluted)	120.28M
Earnings per Share (EPS) (Basic)	$0.77
Earnings per Share (EPS) (Diluted)	$0.77
Balance Sheet Financials
Current Assets	$663.83M
Property, Plant, and Equipment	$2.76B
Long-Term Assets	$3.20B
Total Assets	$3.86B
Current Liabilities	$394.56M
Long-Term Debt	$1.31B
Long-Term Liabilities	$1.37B
Total Liabilities	$1.76B
Common Equity	$2.10B
Tangible Shareholders Equity	$2.10B
Shareholders Equity	$2.10B
Common Shares Outstanding	120.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$418.82M
Cash Flow from Investing Activities	$-152.34M
Cash Flow from Financial Activities	$-416.92M
Beginning Cash	$777.94M
End Cash	$569.56M
Increase/Decrease in Cash	$-208.37M
Stock-Based Compensation	$4.62M
Common Stock Dividends Paid	$-59.44M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.75
Gross Margin	74.18%
Operating Margin	52.30%
EBIT Margin	52.30%
EBITDA Margin	--
Pre-Tax Profit Margin	44.12%
Profit Margin	41.13%
Free Cash Flow	$368.52M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	3.96
Receiveable Turnover	10.41
Days Sales in Receivables	8.64
Return on Equity	4.74%
Return on Tangible Equity	4.74%
Return on Assets	2.57%
Return on Investments	2.92%
Book Value Per Share	$17.42
Free Cash Flow per Share	$3.06
Operating Cash Flow per Share	$3.48

Data from Zacks Investment Research, Inc.