Safe Bulkers, Inc.
SB
$3.92
-$0.01-0.25%
NYSE
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.08% | -8.37% | 83.50% | 83.50% | -2.20% |
| Total Depreciation and Amortization | -1.50% | 0.96% | 3.51% | 3.51% | 4.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.80% | -204.96% | 82.12% | 82.12% | -14,433.33% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 12.26% | -7.97% | 78.11% | 78.11% | -23.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.27% | -127.30% | 857.46% | 857.46% | 44.57% |
| Cash from Investing | 86.27% | 53.79% | -347.47% | -347.47% | 44.57% |
| 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 | -337.76% | -149.08% | 307.99% | 307.99% | -1,060.00% |
| Cash from Financing | -337.76% | -118.48% | 652.51% | 652.51% | -1,060.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.11% | -117.19% | 1,147.00% | 1,147.00% | -186.21% |