Costamare Bulkers Holdings (CMDB) Cash from Operations (2024 - 2025)
Costamare Bulkers Holdings' (CMDB) quarterly Cash from Operations came in at 31899000.0 in Q3 2025, up 207.76% year-on-year from 10364785.23 in Q3 2024, and down 17.23% quarter-over-quarter from 38539000.0 in Q4 2024.
Costamare Bulkers Holdings (CMDB) Cash from Operations (2024 - 2025) Analysis & Trends
Costamare Bulkers Holdings has disclosed Cash from Operations across 2 years of filings, most recently posting 31899000.0 for Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 312.21 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 94.00 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 156.75 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 101.09 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 262.70 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 112.40 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 126.64 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 80.28 Mn |
| 10 | Costamare Bulkers Holdings | 399.24 Mn | 140.79 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 31.90 Mn |
| Sep 30, 2025 | 31.90 Mn |
| Dec 31, 2024 | 38.54 Mn |
| Dec 31, 2024 | 38.54 Mn |
| Sep 30, 2024 | -29.60 Mn |
| Sep 30, 2024 | -29.60 Mn |