Symbols / CMRE Stock $16.13 -2.06% Costamare Inc.

Industrials • Marine Shipping • Monaco • NYQ
CMRE (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Marine Shipping
CEO Mr. Konstantinos V. Konstantakopoulos
Exch · Country NYQ · Monaco
Market Cap 1.95B
Enterprise Value 2.86B
Income 340.39M
Sales 866.09M
FCF (ttm) —
Book/sh 17.30
Cash/sh 5.42
Employees 1,880
Insider 10d —
IPO Nov 04, 2010
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 16.25%
P/E 5.82
Forward P/E 5.80
PEG 2.40
P/S 2.25
P/B 0.93
P/C —
EV/EBITDA 5.21
EV/Sales 3.30
Quick Ratio 1.74
Current Ratio 1.96
Debt/Eq 67.17
LT Debt/Eq —
EPS (ttm) 2.77
EPS next Y 2.78
EPS Growth -21.20%
Revenue Growth -52.70%
EPS Gr Q/Q -19.70%
Rev Gr Q/Q —
Earnings (next) 2026-07-30
Earnings (prior) 2026-04-29
ROA 5.92%
ROE 15.05%
ROIC —
Gross Margin 70.49%
Oper. Margin 46.26%
Profit Margin 39.82%
Shs Outstand 120.59M
Shs Float 43.87M
Insider Own 63.61%
Instit Own 32.68%
Short Float 4.77%
Short Ratio 5.39
Short Interest 2.09M
52W High 18.06
vs 52W High -10.69%
52W Low 6.63
vs 52W Low 143.29%
Beta 1.00
Impl. Vol. 42.48%
Rel Volume 0.62
Avg Volume 423.86K
Volume 261.29K
Target (mean) $20.00
Tgt Median $20.00
Tgt Low $19.00
Tgt High $21.00
# Analysts 2
Recom Buy
Prev Close $16.47
Price $16.13
Change -2.06%
About

Costamare Inc. owns and operates containerships and dry bulk vessels worldwide. Its containerships are chartered to liner companies providing transportation of cargoes. The company also charters dry bulk vessels to various customers providing worldwide transportation for dry bulk cargoes. As of February 24, 2026, it had a fleet of fleet of 79 containerships and 38 dry bulk vessels. The company was founded in 1974 and is based in Monaco.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$20.00
Mean price target
2. Current target
$16.13
Latest analyst target
3. DCF / Fair value
$41.55
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$16.13
Low
$19.00
High
$21.00
Mean
$20.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-11-04 main Jefferies Hold → Hold $12
2025-02-05 main Jefferies Hold → Hold $13
2024-11-01 main Jefferies Hold → Hold $13
2024-07-31 main Jefferies Hold → Hold $13
2024-07-24 main Stifel Hold → Hold $14
2024-05-10 main Jefferies Hold → Hold $12
2024-04-19 main Stifel Hold → Hold $12
2023-10-24 main Citigroup Buy → Buy $11
2023-04-24 down Jefferies Buy → Hold $10
2023-02-08 main Jefferies — → Buy $15
2023-01-13 down Stifel Buy → Hold $11
2022-11-01 main Citigroup — → Buy $13
2022-07-21 init Jefferies — → Buy $19
2022-07-19 main Stifel — → Buy $15
2021-06-02 main Citigroup — → Buy $13
2020-10-19 main Stifel — → Buy $10
2020-07-22 up Stifel Hold → Buy $8
2019-11-01 down Citigroup Neutral → Sell $8
2018-09-28 down Wells Fargo Outperform → Market Perform —
2018-07-31 main Wells Fargo Outperform → Outperform $8
News
RSS: Latest CMRE news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
877.90
-1.19%
888.49
+4.74%
848.29
-23.84%
1,113.86
Operating Revenue
877.90
-1.19%
888.49
+4.74%
848.29
-23.84%
1,113.86
Cost Of Revenue
375.07
+10.31%
340.02
+3.88%
327.30
-36.22%
513.20
Reconciled Cost Of Revenue
375.07
+10.31%
340.02
+3.88%
327.30
-36.22%
513.20
Gross Profit
502.83
-8.32%
548.48
+5.28%
520.99
-13.26%
600.66
Operating Expense
48.91
-8.27%
53.32
+16.66%
45.70
-31.03%
66.26
Selling General And Administration
20.00
-18.98%
24.68
+35.42%
18.22
-6.68%
19.53
General And Administrative Expense
20.00
-18.98%
24.68
+35.42%
18.22
-6.68%
19.53
Other Gand A
20.00
-18.98%
24.68
+35.42%
18.22
-6.68%
19.53
Other Operating Expenses
28.92
+0.96%
28.64
+4.22%
27.48
-41.20%
46.73
Total Expenses
423.98
+7.79%
393.34
+5.45%
373.01
-35.63%
579.47
Operating Income
453.92
-8.33%
495.15
+4.18%
475.28
-11.06%
534.39
Total Operating Income As Reported
456.19
-6.84%
489.70
-17.69%
594.97
-10.16%
662.25
EBITDA
615.91
-5.36%
650.77
-15.73%
772.21
-6.75%
828.09
Normalized EBITDA
592.73
-7.83%
643.05
+3.11%
623.65
-10.53%
697.06
Reconciled Depreciation
129.67
+2.63%
126.35
-0.14%
126.52
-23.87%
166.20
EBIT
486.24
-7.28%
524.41
-18.78%
645.69
-2.45%
661.90
Total Unusual Items
23.17
+200.53%
7.71
-94.81%
148.56
+13.38%
131.03
Total Unusual Items Excluding Goodwill
23.17
+200.53%
7.71
-94.81%
148.56
+13.38%
131.03
Special Income Charges
0.00
0.00
-100.00%
117.54
-5.70%
124.64
Impairment Of Capital Assets
—
0.00
-100.00%
0.43
-74.33%
1.69
Write Off
—
—
8.12
-20.77%
10.26
Net Income
364.57
+13.96%
319.92
-17.07%
385.75
-30.49%
554.96
Pretax Income
396.55
-2.65%
407.34
-21.50%
518.90
-6.45%
554.69
Net Non Operating Interest Income Expense
-81.51
+15.91%
-96.93
+9.86%
-107.54
+7.90%
-116.76
Interest Expense Non Operating
89.69
-23.39%
117.07
-7.66%
126.79
+18.27%
107.20
Net Interest Income
-81.51
+15.91%
-96.93
+9.86%
-107.54
+7.90%
-116.76
Interest Expense
89.69
-23.39%
117.07
-7.66%
126.79
+18.27%
107.20
Interest Income Non Operating
19.32
-39.09%
31.71
+5.42%
30.08
+405.07%
5.96
Interest Income
19.32
-39.09%
31.71
+5.42%
30.08
+405.07%
5.96
Other Income Expense
24.14
+164.72%
9.12
-93.97%
151.16
+10.29%
137.06
Other Non Operating Income Expenses
0.97
-30.80%
1.40
-23.80%
1.83
-50.87%
3.73
Gain On Sale Of Security
23.17
+200.53%
7.71
-75.14%
31.02
+385.46%
6.39
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
4.87
+200.53%
1.62
-94.81%
31.20
+13.38%
27.52
Net Income Including Noncontrolling Interests
369.00
+16.65%
316.33
-16.98%
381.02
-31.31%
554.69
Net Income From Continuing Operation Net Minority Interest
392.12
-4.58%
410.93
-21.52%
523.63
-5.64%
554.96
Net Income From Continuing And Discontinued Operation
364.57
+13.96%
319.92
-17.07%
385.75
-30.49%
554.96
Net Income Continuous Operations
396.55
-2.65%
407.34
-21.50%
518.90
-6.45%
554.69
Net Income Discontinuous Operations
-27.55
+69.73%
-91.01
+33.99%
-137.88
—
Minority Interests
-4.42
-223.43%
3.58
-24.21%
4.73
+1698.48%
0.26
Normalized Income
373.81
-7.66%
404.84
-0.35%
406.27
-10.01%
451.44
Net Income Common Stockholders
343.65
+18.23%
290.68
-18.05%
354.68
-32.30%
523.89
Otherunder Preferred Stock Dividend
—
—
—
0.00
Diluted EPS
2.86
+17.21%
2.44
-17.29%
2.95
-30.75%
4.26
Basic EPS
2.86
+17.21%
2.44
-17.29%
2.95
-30.75%
4.26
Basic Average Shares
120.20
+0.75%
119.30
-0.83%
120.30
-2.17%
122.96
Diluted Average Shares
120.20
+0.75%
119.30
-0.83%
120.30
-2.17%
122.96
Diluted NI Availto Com Stockholders
343.65
+18.23%
290.68
-18.05%
354.68
-32.30%
523.89
Earnings From Equity Interest
0.00
-100.00%
0.01
-98.43%
0.76
-66.72%
2.30
Gain On Sale Of PPE
0.00
0.00
-100.00%
117.54
-6.96%
126.34
Preferred Stock Dividends
20.92
-28.46%
29.24
-5.88%
31.07
+0.00%
31.07
Rent Expense Supplemental
—
706.57
+107.25%
340.93
0.00
Total Other Finance Cost
11.14
-3.73%
11.57
+6.83%
10.83
-30.17%
15.51
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
3,862.66
-24.98%
5,148.69
-2.62%
5,287.02
+7.98%
4,896.23
Current Assets
690.67
-33.60%
1,040.22
-6.93%
1,117.66
+10.16%
1,014.62
Cash Cash Equivalents And Short Term Investments
594.20
-17.32%
718.69
-11.60%
813.02
-2.99%
838.06
Cash And Cash Equivalents
519.85
-20.86%
656.88
-11.89%
745.54
+3.83%
718.05
Other Short Term Investments
74.35
+20.29%
61.81
-8.40%
67.47
-43.78%
120.01
Receivables
24.16
-6.47%
25.83
-68.88%
83.01
+76.34%
47.08
Accounts Receivable
11.58
+97.51%
5.86
-88.43%
50.68
+88.12%
26.94
Other Receivables
12.58
-36.99%
19.97
-29.22%
28.21
+73.12%
16.30
Inventory
14.12
+7.34%
13.16
-78.53%
61.27
+118.50%
28.04
Prepaid Assets
—
—
—
—
Restricted Cash
8.12
-52.78%
17.20
-29.48%
24.39
+149.72%
9.77
Assets Held For Sale Current
0.00
-100.00%
237.91
+490.24%
40.31
-26.97%
55.20
Hedging Assets Current
5.35
-48.62%
10.41
-68.75%
33.31
+29.81%
25.66
Other Current Assets
44.72
+162.76%
17.02
-72.71%
62.35
+476.23%
10.82
Total Non Current Assets
3,171.99
-22.79%
4,108.47
-1.46%
4,169.36
+7.41%
3,881.61
Net PPE
2,738.98
-0.51%
2,752.99
-26.98%
3,770.41
+2.82%
3,666.86
Gross PPE
4,159.48
+2.85%
4,044.41
-19.29%
5,011.33
+4.49%
4,796.10
Accumulated Depreciation
-1,420.49
-9.99%
-1,291.42
-4.07%
-1,240.93
-9.89%
-1,129.24
Other Properties
—
37.82
-3.55%
39.21
—
Goodwill And Other Intangible Assets
0.00
-100.00%
0.07
-72.49%
0.27
-42.52%
0.47
Other Intangible Assets
—
0.07
-72.49%
0.27
-42.52%
0.47
Investments And Advances
320.80
+40.19%
228.82
+8.08%
211.71
+909.53%
20.97
Long Term Equity Investment
—
0.00
-100.00%
0.55
-97.37%
20.97
Other Investments
320.80
+40.19%
228.82
+8.37%
211.16
0.00
Non Current Accounts Receivable
6.82
+18.38%
5.76
-65.12%
16.52
-2.16%
16.89
Non Current Deferred Assets
53.79
+2.10%
52.69
-27.63%
72.80
+32.28%
55.03
Other Non Current Assets
42.31
-95.96%
1,046.90
+1416.92%
69.02
-17.59%
83.74
Total Liabilities Net Minority Interest
1,703.71
-33.97%
2,580.08
-9.40%
2,847.63
+4.09%
2,735.79
Current Liabilities
398.57
-46.54%
745.56
+12.49%
662.77
+56.65%
423.09
Payables And Accrued Expenses
41.11
+36.43%
30.13
-66.32%
89.46
+24.19%
72.04
Payables
18.49
+95.42%
9.46
-81.05%
49.94
+143.77%
20.49
Accounts Payable
11.27
+41.76%
7.95
-83.01%
46.77
+157.61%
18.16
Current Accrued Expenses
22.62
+9.42%
20.67
-47.69%
39.52
-23.34%
51.55
Current Debt And Capital Lease Obligation
268.13
-13.85%
311.24
-39.06%
510.70
+59.54%
320.11
Current Debt
268.13
-6.69%
287.36
-17.19%
347.03
+8.41%
320.11
Other Current Borrowings
268.13
-6.69%
287.36
-17.19%
347.03
+8.41%
320.11
Current Capital Lease Obligation
0.00
-100.00%
23.88
-85.41%
163.68
0.00
Current Deferred Liabilities
42.63
+71.18%
24.90
-52.27%
52.18
+106.83%
25.23
Current Deferred Revenue
42.63
+71.18%
24.90
-52.27%
52.18
+106.83%
25.23
Other Current Liabilities
46.70
-87.69%
379.29
+3537.55%
10.43
+82.58%
5.71
Total Non Current Liabilities Net Minority Interest
1,305.14
-28.86%
1,834.52
-16.03%
2,184.86
-5.53%
2,312.70
Liabilities Heldfor Sale Non Current
0.00
-100.00%
398.32
—
—
Long Term Debt And Capital Lease Obligation
1,246.71
-11.61%
1,410.48
-34.00%
2,137.13
-5.62%
2,264.51
Long Term Debt
1,246.71
-11.61%
1,410.48
-29.45%
1,999.19
-11.72%
2,264.51
Long Term Capital Lease Obligation
—
87.42
-36.62%
137.94
0.00
Non Current Deferred Liabilities
43.16
+195.22%
14.62
-46.55%
27.35
-20.81%
34.54
Non Current Deferred Revenue
43.16
+195.22%
14.62
-46.55%
27.35
-20.81%
34.54
Other Non Current Liabilities
15.22
+37.17%
11.10
+20.85%
9.18
—
Stockholders Equity
2,086.19
-17.00%
2,513.51
+5.50%
2,382.53
+10.46%
2,156.95
Common Stock Equity
2,086.19
-17.00%
2,513.51
+5.50%
2,382.53
+10.46%
2,156.95
Capital Stock
0.01
+0.00%
0.01
+0.00%
0.01
+8.33%
0.01
Common Stock
0.01
+0.00%
0.01
+0.00%
0.01
+8.33%
0.01
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
131.59
+0.48%
130.96
+1.22%
129.38
+1.84%
127.04
Ordinary Shares Number
120.58
+0.52%
119.95
+1.33%
118.37
-3.21%
122.30
Treasury Shares Number
11.00
+0.00%
11.00
+0.00%
11.00
+132.32%
4.74
Additional Paid In Capital
1,333.22
-0.26%
1,336.65
-6.87%
1,435.29
+0.80%
1,423.95
Retained Earnings
868.73
-32.11%
1,279.61
+22.34%
1,045.93
+40.08%
746.66
Gains Losses Not Affecting Retained Earnings
4.32
-75.09%
17.34
-18.90%
21.39
-53.93%
46.42
Treasury Stock
120.09
+0.00%
120.09
+0.00%
120.09
+99.84%
60.09
Minority Interest
72.76
+32.07%
55.09
-3.11%
56.86
+1530.57%
3.49
Other Equity Adjustments
4.32
-75.09%
17.34
-18.90%
21.39
-53.93%
46.42
Total Equity Gross Minority Interest
2,158.96
-15.95%
2,568.61
+5.30%
2,439.39
+12.91%
2,160.44
Total Capitalization
3,332.90
-15.06%
3,923.99
-10.45%
4,381.72
-0.90%
4,421.46
Working Capital
292.10
-0.87%
294.66
-35.22%
454.89
-23.10%
591.53
Invested Capital
3,601.03
-14.49%
4,211.35
-10.94%
4,728.75
-0.27%
4,741.57
Total Debt
1,514.84
-12.02%
1,721.72
-34.98%
2,647.84
+2.45%
2,584.62
Net Debt
994.99
-4.42%
1,040.96
-34.97%
1,600.68
-14.25%
1,866.57
Capital Lease Obligations
0.00
-100.00%
23.88
-92.08%
301.62
0.00
Net Tangible Assets
2,086.19
-17.00%
2,513.44
+5.51%
2,382.26
+10.47%
2,156.48
Tangible Book Value
2,086.19
-17.00%
2,513.44
+5.51%
2,382.26
+10.47%
2,156.48
Derivative Product Liabilities
0.04
0.00
-100.00%
11.19
-18.02%
13.65
Duefrom Related Parties Current
—
7.01
+70.28%
4.12
+7.32%
3.84
Duefrom Related Parties Non Current
1.12
+0.00%
1.12
0.00
—
Dueto Related Parties Current
7.22
+377.15%
1.51
-52.27%
3.17
+36.02%
2.33
Financial Assets
9.29
-56.23%
21.23
-25.85%
28.64
-23.92%
37.64
Held To Maturity Securities
—
—
—
—
Investmentin Financial Assets
—
—
—
—
Preferred Shares Number
9.93
+0.00%
9.93
-31.54%
14.50
+0.00%
14.50
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
544.27
+1.22%
537.72
+62.27%
331.37
-43.02%
581.59
Cash Flow From Continuing Operating Activities
536.87
-8.52%
586.87
+12.09%
523.58
-9.97%
581.59
Cash From Discontinued Operating Activities
7.41
+115.07%
-49.15
+74.43%
-192.21
—
Net Income From Continuing Operations
396.55
-2.65%
407.34
-21.50%
518.90
-6.45%
554.69
Depreciation Amortization Depletion
129.67
+2.63%
126.35
-0.14%
126.52
-23.87%
166.20
Depreciation
129.54
+2.14%
126.82
+0.08%
126.72
-23.66%
166.00
Amortization Cash Flow
0.13
+127.66%
-0.47
-138.58%
-0.20
-199.49%
0.20
Depreciation And Amortization
129.67
+2.63%
126.35
-0.14%
126.52
-23.87%
166.20
Amortization Of Intangibles
0.13
+127.66%
-0.47
-138.58%
-0.20
-199.49%
0.20
Other Non Cash Items
21.48
-10.21%
23.93
+21.62%
19.67
-12.35%
22.45
Stock Based Compensation
6.98
-17.18%
8.43
+44.05%
5.85
-17.48%
7.09
Provisionand Write Offof Assets
—
—
0.00
0.00
Asset Impairment Charge
—
0.00
-100.00%
0.43
-74.33%
1.69
Operating Gains Losses
-16.17
-260.97%
10.04
+108.72%
-115.15
+11.45%
-130.04
Gain Loss On Investment Securities
-16.17
-260.78%
10.05
+218.80%
3.15
+323.37%
-1.41
Gain Loss On Sale Of PPE
0.00
0.00
+100.00%
-117.54
+6.96%
-126.34
Change In Working Capital
-1.64
-115.25%
10.78
+129.77%
-36.21
+12.94%
-41.59
Change In Receivables
7.11
-62.66%
19.05
+275.79%
-10.84
+35.60%
-16.83
Changes In Account Receivables
-5.79
-254.33%
3.75
+226.02%
-2.98
+51.58%
-6.15
Change In Inventory
-0.96
-307.08%
0.47
-89.97%
4.65
+169.63%
-6.67
Change In Prepaid Assets
-2.10
-1047.30%
0.22
-84.77%
1.46
+503.88%
-0.36
Change In Payables And Accrued Expense
11.29
+364.71%
-4.27
-8.00%
-3.95
-118.10%
21.83
Change In Accrued Expense
2.27
+175.91%
-2.98
-23.70%
-2.41
-111.02%
21.90
Change In Payable
9.03
+804.29%
-1.28
+16.64%
-1.54
-2036.11%
-0.07
Change In Account Payable
3.32
+191.28%
-3.64
-9.35%
-3.33
-368.31%
-0.71
Change In Other Working Capital
-19.09
-25.98%
-15.15
+58.48%
-36.50
+10.09%
-40.60
Change In Other Current Liabilities
2.11
-79.86%
10.46
+16.57%
8.97
+763.62%
1.04
Investing Cash Flow
-169.01
-112.57%
-79.51
+34.24%
-120.91
-384.57%
42.49
Cash Flow From Continuing Investing Activities
-179.01
-446.57%
-32.75
-190.19%
-11.29
-126.56%
42.49
Cash From Discontinued Investing Activities
9.99
+121.38%
-46.76
+57.35%
-109.62
—
Net PPE Purchase And Sale
-179.10
-328.11%
-41.84
-51.80%
-27.56
-117.40%
158.42
Purchase Of PPE
-302.12
-180.72%
-107.62
+47.87%
-206.46
-233.57%
-61.90
Sale Of PPE
123.02
+87.00%
65.79
-63.23%
178.91
-18.80%
220.32
Capital Expenditure
-302.12
-180.72%
-107.62
+47.87%
-206.46
-233.57%
-61.90
Net Investment Purchase And Sale
-0.23
-188.89%
-0.08
-100.08%
106.14
+189.41%
-118.72
Purchase Of Investment
-37.82
+47.52%
-72.06
+63.89%
-199.56
-11.66%
-178.72
Sale Of Investment
37.58
-47.79%
71.98
-76.45%
305.69
+409.49%
60.00
Net Business Purchase And Sale
-1.69
-743.89%
0.26
-94.11%
4.45
+31678.57%
0.01
Purchase Of Business
-1.69
-498.23%
-0.28
+77.86%
-1.27
0.00
Net Other Investing Changes
2.01
-77.40%
8.90
+109.44%
-94.32
-3506.14%
2.77
Financing Cash Flow
-582.92
-15.32%
-505.48
-70.30%
-296.81
-78.75%
-166.05
Cash Flow From Continuing Financing Activities
-507.59
+17.32%
-613.92
-44.31%
-425.42
-156.20%
-166.05
Net Issuance Payments Of Debt
-331.39
+21.93%
-424.49
-47.76%
-287.28
-1058.54%
29.97
Issuance Of Debt
507.22
+275.73%
135.00
-71.34%
470.98
-53.57%
1,014.28
Repayment Of Debt
-838.61
-49.89%
-559.48
+26.21%
-758.26
+22.97%
-984.31
Long Term Debt Issuance
507.22
+275.73%
135.00
-71.34%
470.98
-53.57%
1,014.28
Long Term Debt Payments
-838.61
-49.89%
-559.48
+26.21%
-758.26
+22.97%
-984.31
Net Long Term Debt Issuance
-331.39
+21.93%
-424.49
-47.76%
-287.28
-1058.54%
29.97
Net Common Stock Issuance
0.00
0.00
+100.00%
-60.00
+0.16%
-60.09
Common Stock Payments
0.00
0.00
+100.00%
-60.00
+0.16%
-60.09
Common Stock Dividend Paid
-79.29
-6.93%
-74.15
-3.17%
-71.87
+39.88%
-119.55
Cash Dividends Paid
-79.29
-6.93%
-74.15
-3.17%
-71.87
+39.88%
-119.55
Repurchase Of Capital Stock
0.00
+100.00%
-114.35
-90.59%
-60.00
+0.16%
-60.09
Net Other Financing Charges
-96.91
-10320.65%
-0.93
+85.16%
-6.27
+61.74%
-16.38
Changes In Cash
-207.66
-339.32%
-47.27
-446.39%
13.65
-97.02%
458.03
Beginning Cash Position
777.94
-5.73%
825.20
+1.68%
811.56
+129.56%
353.53
End Cash Position
570.28
-26.69%
777.94
-5.73%
825.20
+1.68%
811.56
Free Cash Flow
242.16
-43.70%
430.10
+244.34%
124.90
-75.97%
519.70
Interest Paid Supplemental Data
92.22
-24.47%
122.10
-3.46%
126.48
+25.60%
100.70
Common Stock Issuance
—
—
16.16
+331.01%
3.75
Dividend Received CFO
0.00
0.00
-100.00%
4.00
+259.25%
1.11
Earnings Losses From Equity Investments
0.00
+100.00%
-0.01
+98.43%
-0.76
+66.72%
-2.30
Issuance Of Capital Stock
—
—
16.16
+331.01%
3.75
Net Preferred Stock Issuance
0.00
+100.00%
-114.35
0.00
0.00
Preferred Stock Payments
0.00
+100.00%
-114.35
0.00
0.00
Sale Of Business
0.00
-100.00%
0.54
-90.49%
5.72
+40778.57%
0.01
Cash From Discontinued Financing Activities
-75.33
-169.47%
108.44
-15.68%
128.60
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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