Safe Bulkers, Inc.
SB
$5.94
-$0.01-0.17%
NYSE
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.86% | -29.88% | 66.97% | 79.37% | 31.00% |
| Total Depreciation and Amortization | 0.05% | 5.34% | 6.81% | 7.37% | 10.31% |
| Total Amortization of Deferred Charges | -6.97% | 19.15% | -- | -- | -- |
| Total Other Non-Cash Items | 274.04% | 274.47% | -117.89% | -3,085.42% | -1,092.33% |
| Change in Net Operating Assets | 55.87% | -145.21% | -- | -- | -- |
| Cash from Operations | 12.68% | -24.48% | 13.24% | 40.91% | 9.79% |
| Capital Expenditure | 70.99% | 30.76% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -70.01% | 153.46% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.40% | -79.80% | 148.65% | 84.27% | 30.45% |
| Cash from Investing | 90.48% | 33.36% | 148.65% | 84.27% | 30.45% |
| Total Debt Issued | -13.43% | -2.70% | -- | -- | -- |
| Total Debt Repaid | -6.29% | -28.39% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.91% | -10.28% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.02% | 3.83% | -- | -- | -- |
| Other Financing Activities | 4.75% | 215.02% | -43.75% | -4,390.00% | 35.95% |
| Cash from Financing | -61.30% | -23.38% | -43.75% | -4,390.00% | 35.95% |
| Foreign Exchange rate Adjustments | 120.22% | -205.10% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.00% | -2.21% | 828.00% | -334.48% | 83.08% |