Star Bulk Carriers Corp.
SBLK
$15.79
$0.040.25%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -23.39% | 41.71% | 88.52% | -9.04% | -1.50% |
Total Depreciation and Amortization | 4.82% | 35.40% | -2.18% | -3.15% | -2.06% |
Total Amortization of Deferred Charges | 6.69% | 17.07% | -9.42% | 6.04% | -14.36% |
Total Other Non-Cash Items | 105.97% | -661.39% | -111.57% | 314.65% | -318.65% |
Change in Net Operating Assets | 0.29% | -13.19% | 185.60% | -27.36% | -154.65% |
Cash from Operations | -3.23% | 24.80% | 28.96% | 32.04% | -30.74% |
Capital Expenditure | 9.09% | 39.06% | -307.01% | -38.54% | -15.85% |
Sale of Property, Plant, and Equipment | -74.61% | 35.32% | 77.77% | -52.19% | 240.95% |
Cash Acquisitions | -100.00% | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -42.83% | 204.57% | -71.63% | -- | -100.00% |
Cash from Investing | -90.40% | 203.07% | 46.43% | -53.56% | 26.64% |
Total Debt Issued | -100.00% | -- | -- | 360.62% | 116.67% |
Total Debt Repaid | 84.40% | -213.77% | -57.03% | 53.24% | -58.82% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 1.73% | -123.22% | -105.47% | 55.28% | -14.42% |
Other Financing Activities | 98.38% | -2,598.50% | 94.42% | 29.00% | -743.97% |
Cash from Financing | -18.26% | 19.17% | -0.73% | -3.33% | -28.82% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -105.99% | 3,093.36% | 116.75% | -4,795.14% | -98.16% |