Star Bulk Carriers Corp.
SBLK
$19.21
$0.020.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.00K | 462.00K | 42.45M | 81.27M | 106.08M |
| Total Depreciation and Amortization | 35.74M | 49.82M | 50.46M | 49.64M | 40.56M |
| Total Amortization of Deferred Charges | 809.00K | 824.00K | 919.00K | 973.00K | 912.00K |
| Total Other Non-Cash Items | 27.07M | -9.13M | -1.83M | 1.01M | -10.20M |
| Change in Net Operating Assets | -9.17M | 6.53M | -15.70M | 5.10M | 5.25M |
| Cash from Operations | 54.49M | 48.51M | 76.30M | 138.00M | 142.60M |
| Capital Expenditure | -7.77M | -7.32M | -7.40M | -12.22M | -13.44M |
| Sale of Property, Plant, and Equipment | 57.32M | 8.35M | 49.68M | 32.30M | 127.23M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 104.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 783.00K | 8.39M | 296.00K | 1.03M | 1.80M |
| Cash from Investing | 50.33M | 9.42M | 42.58M | 21.11M | 219.92M |
| Total Debt Issued | 20.00M | 228.00M | 0.00 | 0.00 | 388.12M |
| Total Debt Repaid | -75.66M | -259.42M | -73.57M | -69.44M | -445.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.34M | -19.55M | -6.06M | -19.25M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.67M | -10.41M | -70.81M | -83.36M | -84.83M |
| Other Financing Activities | -238.00K | -578.00K | -95.00K | -58.00K | -3.59M |
| Cash from Financing | -110.90M | -61.97M | -150.54M | -172.10M | -145.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.08M | -4.04M | -31.66M | -13.00M | 216.99M |