Costamare Bulkers Holdings (CMDB) Cash from Operations (2024 - 2025)
Costamare Bulkers Holdings (CMDB) reported Cash from Operations of 31899000.0 for Q3 2025, up 207.76% on a YoY basis from 10364785.23 in Q3 2024, and down 17.23% sequentially from 38539000.0 in Q4 2024.
Costamare Bulkers Holdings (CMDB) Cash from Operations (2024 - 2025) Analysis & Trends
Costamare Bulkers Holdings (CMDB) has 2 years of Cash from Operations data on file, last reported at 31899000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | 262.70 Mn |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | 163.14 Mn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | 34.09 Mn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | 49.15 Mn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | 4.86 Mn |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | 312.21 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | 94.00 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | 156.75 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | - |
| 10 | Costamare Bulkers Holdings | 438.90 Mn | 180.44 Mn | 88.53 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 |