Safe Bulkers, Inc.
SB
$3.71
$0.041.09%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -20.83% | -70.49% | -69.43% | -46.90% | -46.52% |
| Total Depreciation and Amortization | 9.04% | 6.08% | 7.69% | 15.08% | -1.32% |
| Total Amortization of Deferred Charges | 23.56% | -- | -- | -- | 84.22% |
| Total Other Non-Cash Items | -108.04% | 74.36% | -96.89% | -97.10% | 200.93% |
| Change in Net Operating Assets | 55.15% | -- | -- | -- | -688.36% |
| Cash from Operations | -30.53% | -40.97% | -55.38% | -46.13% | -11.15% |
| Capital Expenditure | -14.09% | -- | -- | -- | -657.34% |
| Sale of Property, Plant, and Equipment | 81.77% | -- | -- | -- | -53.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.70% | 80.63% | 77.93% | 3.51% | 119,861.33% |
| Cash from Investing | -587.10% | 80.63% | 77.93% | 3.51% | 9.77% |
| Total Debt Issued | -1.69% | -- | -- | -- | 419.15% |
| Total Debt Repaid | 22.53% | -- | -- | -- | -80.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -189.71% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.77% | -- | -- | -- | -1,124.54% |
| Other Financing Activities | 166.09% | -211.63% | 104.61% | -141.46% | -6,861.29% |
| Cash from Financing | 183.00% | -211.63% | 104.61% | -141.46% | 10.58% |
| Foreign Exchange rate Adjustments | 149.79% | -- | -- | -- | -178.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 410.04% | 91.86% | 103.69% | -151.15% | 32.82% |
