Costamare Bulkers Limited

CMDB | NYSE

Price Alert Chart Builder DCF Calculator

$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 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