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    • Costamare Bulkers Limited logo

    Costamare Bulkers Limited

    CMDB | NYSE
    Chart Builder DCF Calculator
    $23.80
    -$0.36 (-1.49%)
    Sep 22, 2026, 9:47 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 5.11M Q2 2026
    Low -37.35M Q4 2025
    2Y CAGR +86.44%
    TTM
    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
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Net Income
    		5.11M -27.43M -37.35M -19.16M -26.52M 18K 2.52M 1.26M
    Depreciation & Amortization
    		39.72M 37.06M 28.41M 19.22M 9.89M n/a 17.98M 8.99M
    Stock-Based Compensation
    		2.74M 3.06M 2.13M 1.19M 323K n/a n/a n/a
    Other Working Capital
    		2M 8.88M 9.73M 17.5M 6.88M n/a n/a n/a
    Other Non-Cash Items
    		-26.28M 3.24M 12.28M 11.37M 12.4M n/a -29.43M -14.72M
    Deferred Income Tax
    		n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		57.38M 78.58M 70.13M 36.57M 21.2M 2K n/a n/a
    Operating Cash Flow
    		78.67M 94.5M 75.59M 49.19M 17.29M 20K -8.93M -4.47M
    Capital Expenditures
    		-33.8M -37.42M -31.69M -31.24M -5.05M n/a n/a n/a
    Cash Acquisitions
    		50.85M n/a n/a 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 n/a n/a
    Sales Maturities Of Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		32.83M 150.54M 106.24M 97.23M 41.74M n/a 21.94M 10.97M
    Investing Cash Flow
    		51.31M 113.13M 74.54M 65.99M 36.7M n/a 21.94M 10.97M
    Debt Repayment
    		-41.48M -197.06M -182.5M -178.58M -155.58M n/a n/a n/a
    Common Stock Repurchased
    		n/a n/a 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 n/a n/a
    Other Financial Acitivies
    		11.12M 245.76M 245.76M 245.76M 230.57M n/a -7.31M -3.66M
    Financial Cash Flow
    		-30.36M 48.7M 63.26M 67.18M 74.99M n/a -7.31M -3.66M
    Net Cash Flow
    		96.5M 256.33M 213.39M 182.35M 128.97M 20K 51.1M n/a
    Free Cash Flow
    		44.87M 57.09M 43.9M 17.95M 12.24M 20K -8.93M -4.47M
    Adj. Free Cash Flow
    		42.13M 54.03M 41.77M 16.75M 11.92M 20K -8.93M -4.47M
    Maintenance CapEx
    		-33.8M -37.42M -31.69M n/a n/a n/a n/a n/a
    Growth CapEx
    		n/a n/a n/a n/a n/a n/a n/a n/a
    Owner Earnings
    		44.87M 57.09M 43.9M n/a n/a n/a n/a n/a

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