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 | -- | 25.89% | 24.83% | -20.74% | -46.41% |
| Total Depreciation and Amortization | -- | 7.40% | 8.36% | 8.20% | 8.29% |
| Total Amortization of Deferred Charges | -- | 19.15% | 23.56% | 23.56% | 23.56% |
| Total Other Non-Cash Items | -- | -134.63% | -341.92% | -19.70% | -22.91% |
| Change in Net Operating Assets | -- | -145.21% | 55.15% | 55.15% | 55.15% |
| Cash from Operations | -- | 6.75% | 0.47% | -11.28% | -34.01% |
| Capital Expenditure | -- | 30.76% | -14.09% | -14.09% | -14.09% |
| Sale of Property, Plant, and Equipment | -- | 153.46% | 81.77% | 81.77% | 81.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -118.62% | -10.52% | 90.32% | 165.09% |
| Cash from Investing | -- | 52.72% | -30.49% | 13.24% | 39.28% |
| Total Debt Issued | -- | -2.70% | -1.69% | -1.69% | -1.69% |
| Total Debt Repaid | -- | -28.39% | 22.53% | 22.53% | 22.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -10.28% | -189.71% | -189.71% | -189.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 3.83% | 8.77% | 8.77% | 8.77% |
| Other Financing Activities | -- | 8.49% | 14.01% | -17.88% | 102.67% |
| Cash from Financing | -- | -188.73% | 84.67% | 86.70% | 137.53% |
| Foreign Exchange rate Adjustments | -- | -205.10% | 149.79% | 149.79% | 149.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 130,088.00% | 256.99% | 125.12% | 116.88% |