Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Costamare Inc. (CMRE) had Cash Flow from Investing Activities of $-327.41M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$209.19M
Net Income	$77.36M
Cost of Goods Sold	$59.86M
Gross Profit	$149.32M
Operating Expenses	$111.44M
Operating Income	$97.75M
Non-Operating Income/Expense	$-13.85M
Pre-Tax Income	$83.90M
Normalized Pre-Tax Income	$83.90M
Income after Taxes	$83.90M
Income from Continuous Operations	$83.90M
Consolidated Net Income/Loss	$83.90M
Normalized Income after Taxes	$83.90M
EBIT	$97.75M
EBITDA	$134.46M
Weighted-Average Shares Outstanding (Basic)	120.74M
Weighted-Average Shares Outstanding (Diluted)	120.74M
Earnings per Share (EPS) (Basic)	$0.64
Earnings per Share (EPS) (Diluted)	$0.64
Balance Sheet Financials
Current Assets	$598.10M
Property, Plant, and Equipment	$2.97B
Long-Term Assets	$3.41B
Total Assets	$4.01B
Current Liabilities	$371.67M
Long-Term Debt	$1.27B
Long-Term Liabilities	$1.35B
Total Liabilities	$1.72B
Common Equity	$2.29B
Tangible Shareholders Equity	$2.29B
Shareholders Equity	$2.29B
Common Shares Outstanding	120.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$214.19M
Cash Flow from Investing Activities	$-327.41M
Cash Flow from Financial Activities	$-53.67M
Beginning Cash	$570.28M
End Cash	$403.39M
Increase/Decrease in Cash	$-166.89M
Stock-Based Compensation	$4.63M
Common Stock Dividends Paid	$-41.34M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.66
Gross Margin	71.38%
Operating Margin	46.73%
EBIT Margin	46.73%
EBITDA Margin	--
Pre-Tax Profit Margin	40.11%
Profit Margin	36.98%
Free Cash Flow	$-130.14M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	3.77
Receiveable Turnover	7.59
Days Sales in Receivables	11.85
Return on Equity	3.66%
Return on Tangible Equity	3.66%
Return on Assets	2.09%
Return on Investments	2.35%
Book Value Per Share	$18.96
Free Cash Flow per Share	$-1.08
Operating Cash Flow per Share	$1.77

Data from Zacks Investment Research, Inc.