Safe Bulkers, Inc.
SB
$3.30
-$0.01-0.30%
NYSE
12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
---|---|---|---|---|---|
Net Income | -- | -55.17% | -58.29% | -41.84% | -17.90% |
Total Depreciation and Amortization | -- | 9.31% | 6.56% | 5.24% | 1.74% |
Total Amortization of Deferred Charges | -- | 23.56% | 84.22% | 14.48% | -30.71% |
Total Other Non-Cash Items | -- | -352.76% | 132.26% | -83.97% | 6.07% |
Change in Net Operating Assets | -- | 55.15% | -688.36% | -356.18% | -235.41% |
Cash from Operations | -- | -43.95% | -38.09% | -39.66% | -20.52% |
Capital Expenditure | -- | -14.09% | -657.34% | -151.86% | -67.79% |
Sale of Property, Plant, and Equipment | -- | 81.77% | -53.53% | -75.69% | -84.19% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 142.19% | 138.89% | 119.71% | -139.14% |
Cash from Investing | -- | 33.86% | 68.82% | 21.34% | -718.09% |
Total Debt Issued | -- | -1.69% | 419.15% | 250.78% | 45.18% |
Total Debt Repaid | -- | 22.53% | -80.31% | 2.87% | 52.02% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -189.71% | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -110.73% |
Total Dividends Paid | -- | 8.77% | -1,124.54% | -512.16% | -200.29% |
Other Financing Activities | -- | 38.66% | -331.58% | -365.05% | -214.94% |
Cash from Financing | -- | 172.67% | -84.22% | 45.41% | 46.37% |
Foreign Exchange rate Adjustments | -- | 149.79% | -178.04% | -38.21% | 10.71% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | 99.95% | 60.57% | -18.36% | -440.88% |