CMDB
Costamare Bulkers Holdings Limited
19.79
+0.53 (+2.75%)
52w low 13.01
24.76 high
57.7% of range
Financial Analysis
| (USD) | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.27M | 31.90M | 26.40M | 18.93M | 1.32M | |
| Depreciation & Amort | 9.89M | 9.33M | 9.19M | 8.64M | 8.90M | |
| Capital Expenditure | -- | -26.19M | -451.00K | -5.72M | -21.85M | |
| Free Cash Flow | 12.22M | 5.71M | 25.95M | 13.21M | -20.53M | |
| Investing Cash Flow | 36.70M | 29.29M | 8.55M | 38.59M | -21.36M | |
| Financing Cash Flow | 74.99M | -7.81M | -3.92M | -14.56M | -3.64M | |
| Dividends Paid | -- | -- | 0.00 | -- | -- |
Revenue CAGR
-8.0%
Net Income CAGR
--
EPS CAGR
+309.9%
FCF CAGR
--
Revenue YoY
+0.1%