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 | -- | 97.38M | 105.63M | 95.55M | 83.34M |
| Total Depreciation and Amortization | -- | 58.14M | 57.38M | 56.44M | 55.47M |
| Total Amortization of Deferred Charges | -- | 2.96M | 2.48M | 2.48M | 2.48M |
| Total Other Non-Cash Items | -- | -18.03M | -21.41M | -13.29M | -11.81M |
| Change in Net Operating Assets | -- | -9.98M | -4.07M | -4.07M | -4.07M |
| Cash from Operations | -- | 130.46M | 140.01M | 137.11M | 125.41M |
| Capital Expenditure | -- | -144.78M | -209.10M | -209.10M | -209.10M |
| Sale of Property, Plant, and Equipment | -- | 78.00M | 30.77M | 30.77M | 30.77M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -4.95M | 84.50M | 62.50M | 40.00M |
| Cash from Investing | -- | -71.73M | -93.83M | -115.83M | -138.33M |
| Total Debt Issued | -- | 248.30M | 255.20M | 255.20M | 255.20M |
| Total Debt Repaid | -- | -212.14M | -165.23M | -165.23M | -165.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -28.92M | -26.22M | -26.22M | -26.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -29.50M | -30.68M | -30.68M | -30.68M |
| Other Financing Activities | -- | -3.60M | -46.53M | -42.33M | 1.57M |
| Cash from Financing | -- | -25.86M | -13.46M | -9.26M | 34.64M |
| Foreign Exchange rate Adjustments | -- | -371.00K | 353.00K | 353.00K | 353.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 32.50M | 33.08M | 12.38M | 22.08M |