C
Star Bulk Carriers Corp. SBLK
$24.32 $0.672.83% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 251.82% 47,384.62% -91.56% -98.91% -47.77%
Total Depreciation and Amortization 65.76% 16.95% -28.25% -20.19% 40.32%
Total Amortization of Deferred Charges -8.14% -2.84% -1.82% -10.34% -5.55%
Total Other Non-Cash Items -155.42% -22.08% 396.45% 33.79% -323.70%
Change in Net Operating Assets -332.09% 205.24% -240.27% 141.62% -407.62%
Cash from Operations 10.07% 68.54% 12.34% -36.42% -44.71%
Capital Expenditure -442.44% -37.98% -6.16% 1.00% 39.46%
Sale of Property, Plant, and Equipment -56.69% 32.36% 586.40% -83.19% 53.83%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -123.60% 162.96% -90.67% 2,734.80% -71.23%
Cash from Investing -138.39% 33.52% 434.25% -77.88% 101.71%
Total Debt Issued -- -100.00% -91.23% -- --
Total Debt Repaid -3.55% -58.80% 70.84% -252.60% -5.96%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -244.54% 86.67% -152.32% -222.87% 68.54%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -118.27% -1.39% 45.55% 85.30% 15.05%
Other Financing Activities -380.21% 21.43% 58.82% -508.42% -63.79%
Cash from Financing 77.00% -19.62% -78.97% 58.84% 12.53%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 69.70% 534.23% -50.53% 87.25% -143.57%