C
Safe Bulkers, Inc. SB
$3.92 -$0.01-0.25% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 19.36M 27.60M 25.30M 27.61M 15.05M
Total Depreciation and Amortization 14.98M 14.14M 14.35M 14.22M 13.73M
Total Amortization of Deferred Charges 2.96M -- -- 2.48M --
Total Other Non-Cash Items 2.15M -1.43M -3.75M -1.23M -6.88M
Change in Net Operating Assets -9.98M -- -- -4.07M --
Cash from Operations 29.46M 40.30M 35.90M 39.01M 21.90M
Capital Expenditure -144.78M -- -- -209.10M --
Sale of Property, Plant, and Equipment 78.00M -- -- 30.77M --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 22.65M -4.20M -30.60M 112.10M -14.80M
Cash from Investing -44.13M -4.20M -30.60M -66.23M -14.80M
Total Debt Issued 248.30M -- -- 255.20M --
Total Debt Repaid -212.14M -- -- -165.23M --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -28.92M -- -- -26.22M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -29.50M -- -- -30.68M --
Other Financing Activities 62.90M -42.90M -9.80M 19.97M -9.60M
Cash from Financing 40.64M -42.90M -9.80M 53.04M -9.60M
Foreign Exchange rate Adjustments -371.00K -- -- 353.00K --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 25.60M -6.80M -4.50M 26.18M -2.50M