Safe Bulkers, Inc. SB
NYSE
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 79.32M | 97.38M | 95.55M |
| Total Depreciation and Amortization | -- | -- | 58.47M | 58.14M | 56.44M |
| Total Amortization of Deferred Charges | -- | -- | 2.96M | 2.96M | 2.48M |
| Total Other Non-Cash Items | -- | -- | -6.31M | -18.03M | -13.29M |
| Change in Net Operating Assets | -- | -- | -9.98M | -9.98M | -4.07M |
| Cash from Operations | -- | -- | 124.46M | 130.46M | 137.11M |
| Capital Expenditure | -- | -- | -144.78M | -144.78M | -209.10M |
| Sale of Property, Plant, and Equipment | -- | -- | 78.00M | 78.00M | 30.77M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -18.55M | -4.95M | 62.50M |
| Cash from Investing | -- | -- | -85.33M | -71.73M | -115.83M |
| Total Debt Issued | -- | -- | 248.30M | 248.30M | 255.20M |
| Total Debt Repaid | -- | -- | -212.14M | -212.14M | -165.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -28.92M | -28.92M | -26.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -29.50M | -29.50M | -30.68M |
| Other Financing Activities | -- | -- | -27.90M | -3.60M | -42.33M |
| Cash from Financing | -- | -- | -50.16M | -25.86M | -9.26M |
| Foreign Exchange rate Adjustments | -- | -- | -371.00K | -371.00K | 353.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -11.40M | 32.50M | 12.38M |