Safe Bulkers, Inc. SB
NYSE
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -4.82% | 25.89% | -20.74% |
| Total Depreciation and Amortization | -- | -- | 5.41% | 7.40% | 8.20% |
| Total Amortization of Deferred Charges | -- | -- | 19.15% | 19.15% | 23.56% |
| Total Other Non-Cash Items | -- | -- | 46.58% | -134.63% | -19.70% |
| Change in Net Operating Assets | -- | -- | -145.21% | -145.21% | 55.15% |
| Cash from Operations | -- | -- | -0.76% | 6.75% | -11.28% |
| Capital Expenditure | -- | -- | 30.76% | 30.76% | -14.09% |
| Sale of Property, Plant, and Equipment | -- | -- | 153.46% | 153.46% | 81.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -146.38% | -118.62% | 90.32% |
| Cash from Investing | -- | -- | 38.31% | 52.72% | 13.24% |
| Total Debt Issued | -- | -- | -2.70% | -2.70% | -1.69% |
| Total Debt Repaid | -- | -- | -28.39% | -28.39% | 22.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -10.28% | -10.28% | -189.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 3.83% | 3.83% | 8.77% |
| Other Financing Activities | -- | -- | -1,880.41% | 8.49% | -17.88% |
| Cash from Financing | -- | -- | -244.79% | -188.73% | 86.70% |
| Foreign Exchange rate Adjustments | -- | -- | -205.10% | -205.10% | 149.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -151.66% | 130,088.00% | 125.12% |