Costamare Bulkers Limited

CMDB | NYSE

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$24.16

+$0.25 (+1.05%)

At close: Sep 21, 2026, 4:00 PM ET

$24.16

$0 (0.00%)

After-hours: Sep 21, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022
Net Income	-37.35M	-98.26M	-147.7M	90.45M
Depreciation & Amortization	28.41M	37.39M	39.62M	39.66M
Stock-Based Compensation	2.13M	2.99M	2.3M	2.73M
Other Working Capital	9.73M	-7.35M	-57.96M	-357K
Other Non-Cash Items	12.28M	37.79M	10M	2.99M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	70.13M	-35.44M	-101.02M	-18.23M
Operating Cash Flow	75.59M	-55.53M	-196.79M	117.6M
Capital Expenditures	-31.69M	-172.86M	-75.93M	-55.72M
Cash Acquisitions	22.81M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	83.43M	126.11M	66.24M	18.84M
Investing Cash Flow	74.54M	-46.76M	-9.69M	-36.88M
Debt Repayment	-167.2M	75.5M	-39.44M	21.76M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	230.46M	41.43M	68.94M	-99.49M
Financial Cash Flow	63.26M	116.92M	133.25M	26.03M
Net Cash Flow	213.39M	14.64M	-73.23M	106.75M
Free Cash Flow	43.9M	-228.39M	-272.73M	61.87M
Adj. Free Cash Flow	41.77M	-231.39M	-275.03M	59.14M
Maintenance CapEx	-31.69M	n/a	n/a	-55.72M
Growth CapEx	n/a	-172.86M	-75.93M	n/a
Owner Earnings	43.9M	-55.53M	-196.79M	61.87M