Safe Bulkers, Inc.
SB
$3.69
$0.0150.41%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 27.61M | 15.05M | 15.38M | 19.31M | 34.87M |
| Total Depreciation and Amortization | 14.22M | 13.73M | 13.17M | 13.01M | 13.04M |
| Total Amortization of Deferred Charges | 2.48M | -- | -- | -- | 2.01M |
| Total Other Non-Cash Items | -1.23M | -6.88M | 48.00K | 378.00K | 15.30M |
| Change in Net Operating Assets | -4.07M | -- | -- | -- | -9.07M |
| Cash from Operations | 39.01M | 21.90M | 28.60M | 32.70M | 56.15M |
| Capital Expenditure | -209.10M | -- | -- | -- | -183.28M |
| Sale of Property, Plant, and Equipment | 30.77M | -- | -- | -- | 16.93M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.10M | -14.80M | -26.70M | -44.00M | 179.94M |
| Cash from Investing | -66.23M | -14.80M | -26.70M | -44.00M | 13.60M |
| Total Debt Issued | 255.20M | -- | -- | -- | 259.58M |
| Total Debt Repaid | -165.23M | -- | -- | -- | -213.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.22M | -- | -- | -- | -9.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -37.31M |
| Total Dividends Paid | -30.68M | -- | -- | -- | -33.63M |
| Other Financing Activities | 19.97M | -9.60M | 1.00M | -15.30M | -30.21M |
| Cash from Financing | 53.04M | -9.60M | 1.00M | -15.30M | -63.90M |
| Foreign Exchange rate Adjustments | 353.00K | -- | -- | -- | -709.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.18M | -2.50M | 2.90M | -26.60M | 5.13M |
