Safe Bulkers, Inc. SB
NYSE
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.84M | 17.78M | 7.25M | 19.36M | 27.60M |
| Total Depreciation and Amortization | 14.98M | 15.10M | 14.69M | 14.98M | 14.14M |
| Total Amortization of Deferred Charges | 2.75M | -- | -- | 2.96M | -- |
| Total Other Non-Cash Items | 8.03M | -12.78M | 7.97M | 2.15M | -1.43M |
| Change in Net Operating Assets | -4.40M | -- | -- | -9.98M | -- |
| Cash from Operations | 33.19M | 20.10M | 29.90M | 29.46M | 40.30M |
| Capital Expenditure | -41.99M | -- | -- | -144.78M | -- |
| Sale of Property, Plant, and Equipment | 23.39M | -- | -- | 78.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.40M | 37.80M | -44.20M | 22.65M | -4.20M |
| Cash from Investing | -4.20M | 37.80M | -44.20M | -44.13M | -4.20M |
| Total Debt Issued | 214.95M | -- | -- | 248.30M | -- |
| Total Debt Repaid | -225.49M | -- | -- | -212.14M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.01M | -- | -- | -28.92M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.61M | -- | -- | -29.50M | -- |
| Other Financing Activities | 65.89M | -43.80M | -34.10M | 62.90M | -42.90M |
| Cash from Financing | 15.73M | -43.80M | -34.10M | 40.64M | -42.90M |
| Foreign Exchange rate Adjustments | 75.00K | -- | -- | -371.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.80M | 14.10M | -48.40M | 25.60M | -6.80M |