Safe Bulkers, Inc.
SB
$3.71
$0.041.09%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -55.17% | -58.29% | -41.84% | -17.90% | -1.03% |
| Total Depreciation and Amortization | 9.31% | 6.56% | 5.24% | 1.74% | -5.44% |
| Total Amortization of Deferred Charges | 23.56% | 84.22% | 14.48% | -30.71% | -30.71% |
| Total Other Non-Cash Items | -352.76% | 132.26% | -83.97% | 6.07% | 115.91% |
| Change in Net Operating Assets | 55.15% | -688.36% | -356.18% | -235.41% | -235.41% |
| Cash from Operations | -43.95% | -38.09% | -39.66% | -20.52% | 0.39% |
| Capital Expenditure | -14.09% | -657.34% | -151.86% | -67.79% | -67.79% |
| Sale of Property, Plant, and Equipment | 81.77% | -53.53% | -75.69% | -84.19% | -84.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.19% | 138.89% | 119.71% | -139.14% | -689.33% |
| Cash from Investing | 33.86% | 68.82% | 21.34% | -718.09% | -2,781.83% |
| Total Debt Issued | -1.69% | 419.15% | 250.78% | 45.18% | 45.18% |
| Total Debt Repaid | 22.53% | -80.31% | 2.87% | 52.02% | 52.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -189.71% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -110.73% | -110.73% |
| Total Dividends Paid | 8.77% | -1,124.54% | -512.16% | -200.29% | -200.29% |
| Other Financing Activities | 38.66% | -331.58% | -365.05% | -214.94% | -128.51% |
| Cash from Financing | 172.67% | -84.22% | 45.41% | 46.37% | 82.25% |
| Foreign Exchange rate Adjustments | 149.79% | -178.04% | -38.21% | 10.71% | 10.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.95% | 60.57% | -18.36% | -440.88% | -5,461.62% |
