Star Bulk Carriers Corp.
SBLK
$27.15
$0.501.88%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.53M | 65.15M | 18.52M | 39.00K | 462.00K |
| Total Depreciation and Amortization | 39.58M | 69.29M | 41.80M | 42.61M | 42.95M |
| Total Amortization of Deferred Charges | 729.00K | 722.00K | 786.00K | 809.00K | 824.00K |
| Total Other Non-Cash Items | 11.49M | -11.69M | 21.09M | 20.20M | -2.27M |
| Change in Net Operating Assets | 2.06M | -22.39M | 9.65M | -9.17M | 6.53M |
| Cash from Operations | 112.39M | 101.09M | 91.84M | 54.49M | 48.51M |
| Capital Expenditure | -19.96M | -58.17M | -10.72M | -7.77M | -7.32M |
| Sale of Property, Plant, and Equipment | 19.79M | 32.86M | 75.87M | 57.32M | 8.35M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.31M | -486.00K | 2.06M | 783.00K | 8.39M |
| Cash from Investing | 1.14M | -25.80M | 67.20M | 50.33M | 9.42M |
| Total Debt Issued | 80.00M | 130.00M | 0.00 | 20.00M | 228.00M |
| Total Debt Repaid | -206.33M | -124.40M | -120.14M | -75.66M | -259.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.89M | -22.66M | -6.58M | -49.34M | -19.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.37M | -12.55M | -5.75M | -5.67M | -10.41M |
| Other Financing Activities | -435.00K | -898.00K | -187.00K | -238.00K | -578.00K |
| Cash from Financing | -206.03M | -30.51M | -132.66M | -110.90M | -61.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.50M | 44.78M | 26.39M | -6.08M | -4.04M |