Star Bulk Carriers Corp.
SBLK
$15.71
-$0.04-0.25%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 81.27M | 106.08M | 74.86M | 39.71M | 43.66M |
| Total Depreciation and Amortization | 49.64M | 47.36M | 34.98M | 35.76M | 36.92M |
| Total Amortization of Deferred Charges | 973.00K | 912.00K | 779.00K | 860.00K | 811.00K |
| Total Other Non-Cash Items | 1.01M | -16.84M | -2.21M | 19.13M | -8.91M |
| Change in Net Operating Assets | 5.10M | 5.09M | 5.86M | -6.85M | -5.38M |
| Cash from Operations | 138.00M | 142.60M | 114.26M | 88.60M | 67.10M |
| Capital Expenditure | -12.22M | -13.44M | -22.05M | -5.42M | -3.91M |
| Sale of Property, Plant, and Equipment | 32.30M | 127.23M | 94.02M | 52.89M | 110.63M |
| Cash Acquisitions | 0.00 | 104.33M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.03M | 1.80M | 591.00K | 2.08M | 0.00 |
| Cash from Investing | 21.11M | 219.92M | 72.56M | 49.56M | 106.72M |
| Total Debt Issued | 0.00 | 388.12M | -- | 299.41M | 65.00M |
| Total Debt Repaid | -69.44M | -445.23M | -141.90M | -90.36M | -193.24M |
| Issuance of Common Stock | -- | -- | -- | 13.17M | -- |
| Repurchase of Common Stock | -19.25M | -- | -- | -380.05M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.36M | -84.83M | -38.00M | -18.50M | -41.36M |
| Other Financing Activities | -58.00K | -3.59M | -133.00K | -2.39M | -3.36M |
| Cash from Financing | -172.10M | -145.53M | -180.03M | -178.73M | -172.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.00M | 216.99M | 6.80M | -40.57M | 864.00K |
