Logo
  • Home
  • AI Agent
  • Annotations
  • Watchlists
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy

  • Get the full experience

    We save the real magic for signed-in users.

Logo
CMDB US​

Costamare Bulkers Holdings Ltd(CMDB US)

$19.97+0.030.15%Ext:$22.07+2.1010.49%(Market Closed · 23:47:23 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income StatementBalance Sheet

Cash Flow

Millions USD (ex. Per Share)
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Net Income-147.7-98.3-37.4-29.9
Depreciation & Amortization39.637.428.440.0
Stock Based Compensation2.33.02.12.7
Change in Working Capital-101.0-35.470.180.5
Other Non-Cash Items10.037.812.32.7
Net Cash from Operating Activities-196.8-55.575.696.1
-Investments in Property, Plant & Equipment-75.9-172.9-31.7-37.9
-Acquisitions Net--22.845.2
-Purchases of Investments----
Sales/Maturities of Investments----
Other Investing Activities66.2126.183.4109.2
Net Cash from Investing Activities-9.7-46.874.5116.5
Net Debt Issuance-39.475.5-167.2-196.1
Net Stock Issuance103.8---
-Net Dividends Paid----
Other Financing Activities68.941.4230.5251.7
Net Cash from Financing Activities133.3116.963.355.6
Effect of Forex Changes---8.8
Net Change in Cash-73.214.6213.4277.0
Cash at End of Period45.460.0215.5808.0
Operating Cash Flow-196.8-55.575.696.1
-Capital Expenditure-75.9-172.9-31.7-37.9
Free Cash Flow-272.7-228.443.958.2