Safe Bulkers, Inc. SB
NYSE
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.44% | -62.58% | -22.93% | -8.96% | 9.08% |
| Total Depreciation and Amortization | -0.78% | -1.92% | 2.09% | 3.76% | -1.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 162.79% | 271.25% | 114.32% | -946.13% | 61.80% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 65.13% | 1.50% | 18.78% | -38.46% | 12.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.90% | -295.17% | 214.54% | 271.43% | 86.27% |
| Cash from Investing | -111.11% | -0.15% | -712.94% | 271.43% | 86.27% |
| 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 | 250.43% | -154.21% | 555.80% | 67.83% | -337.76% |
| Cash from Financing | 135.91% | -183.90% | 394.51% | 67.83% | -337.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.70% | -289.08% | 40.64% | 367.65% | -51.11% |