Safe Bulkers, Inc.
SB
$4.91
-$0.18-3.54%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.93% | -8.96% | 9.08% | -8.37% | 83.50% |
| Total Depreciation and Amortization | 2.09% | 3.76% | -1.50% | 0.96% | 3.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.32% | -946.13% | 61.80% | -204.96% | 82.12% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 18.78% | -38.46% | 12.26% | -7.97% | 78.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 214.54% | 271.43% | 86.27% | -127.30% | 857.46% |
| Cash from Investing | -712.94% | 271.43% | 86.27% | 53.79% | -347.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 555.80% | 67.83% | -337.76% | -149.08% | 307.99% |
| Cash from Financing | 394.51% | 67.83% | -337.76% | -118.48% | 652.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.64% | 367.65% | -51.11% | -117.19% | 1,147.00% |