Costamare Bulkers Limited
CMDB | NYSE
$23.81
-$0.35 (-1.45%)
Sep 22, 2026, 10:18 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 |
|---|---|---|---|---|---|---|
Net Income | 6.01M | 9.94M | -18.19M | 7.35M | -26.53M | 18K |
Depreciation & Amortization | 12.55M | 8.65M | 9.19M | 9.33M | 9.89M | n/a |
Stock-Based Compensation | n/a | 936K | 933K | 869K | 323K | n/a |
Other Working Capital | n/a | -850K | -7.77M | 10.62M | 6.88M | n/a |
Other Non-Cash Items | -17.12M | -9.04M | 909K | -1.03M | 12.4M | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 8.45M | 33.56M | 15.37M | 21.2M | 2K |
Operating Cash Flow | 1.44M | 18.93M | 26.4M | 31.9M | 17.27M | 20K |
Capital Expenditures | -1.44M | -5.72M | -451K | -26.19M | -5.05M | n/a |
Cash Acquisitions | 50.85M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -75.97M | 44.31M | 9.01M | 55.49M | 41.74M | n/a |
Investing Cash Flow | -25.13M | 38.59M | 8.56M | 29.29M | 36.7M | n/a |
Debt Repayment | n/a | -14.56M | -3.92M | -23.01M | -155.58M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.08M | n/a | n/a | 15.2M | 230.57M | n/a |
Financial Cash Flow | -4.08M | -14.56M | -3.92M | -7.81M | 74.99M | n/a |
Net Cash Flow | -30.88M | 42.96M | 31.04M | 53.38M | 128.95M | 20K |
Free Cash Flow | n/a | 13.21M | 25.95M | 5.71M | 12.22M | 20K |
Adj. Free Cash Flow | n/a | 12.27M | 25.02M | 4.84M | 11.9M | 20K |
Maintenance CapEx | -1.44M | -5.72M | -451K | -26.19M | -5.05M | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | n/a | 13.21M | 25.95M | 5.71M | 12.22M | 20K |
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