Safe Bulkers, Inc. SB
NYSE
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.86% | -29.21% | -71.36% | -29.88% | 79.37% |
| Total Depreciation and Amortization | 0.05% | 2.94% | 2.33% | 5.34% | 7.37% |
| Total Amortization of Deferred Charges | -6.97% | -- | -- | 19.15% | -- |
| Total Other Non-Cash Items | 274.04% | 14.73% | 312.40% | 274.47% | -3,085.42% |
| Change in Net Operating Assets | 55.87% | -- | -- | -145.21% | -- |
| Cash from Operations | 12.68% | -18.95% | -16.71% | -24.48% | 40.91% |
| Capital Expenditure | 70.99% | -- | -- | 30.76% | -- |
| Sale of Property, Plant, and Equipment | -70.01% | -- | -- | 153.46% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.40% | 425.00% | -44.44% | -79.80% | 84.27% |
| Cash from Investing | 90.48% | 425.00% | -44.44% | 33.36% | 84.27% |
| 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% | -217.39% | -247.96% | 215.02% | -4,390.00% |
| Cash from Financing | -61.30% | -217.39% | -247.96% | -23.38% | -4,390.00% |
| Foreign Exchange rate Adjustments | 120.22% | -- | -- | -205.10% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.00% | -22.53% | -975.56% | -2.21% | -334.48% |