Star Bulk Carriers Corp.
SBLK
$18.27
-$0.31-1.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 47,384.62% | -91.56% | -98.91% | -47.77% | -23.39% |
| Total Depreciation and Amortization | 16.95% | -28.25% | -1.27% | 13.43% | 9.67% |
| Total Amortization of Deferred Charges | -2.84% | -1.82% | -10.34% | -5.55% | 6.69% |
| Total Other Non-Cash Items | -22.08% | 396.45% | -399.45% | -129.66% | 160.44% |
| Change in Net Operating Assets | 205.24% | -240.27% | 141.62% | -407.62% | -2.74% |
| Cash from Operations | 68.54% | 12.34% | -36.42% | -44.71% | -3.23% |
| Capital Expenditure | -37.98% | -6.16% | 1.00% | 39.46% | 9.09% |
| Sale of Property, Plant, and Equipment | 32.36% | 586.40% | -83.19% | 53.83% | -74.61% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.96% | -90.67% | 2,734.80% | -71.23% | -42.83% |
| Cash from Investing | 33.52% | 434.25% | -77.88% | 101.71% | -90.40% |
| Total Debt Issued | -100.00% | -91.23% | -- | -- | -100.00% |
| Total Debt Repaid | -58.80% | 70.84% | -252.60% | -5.96% | 84.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.67% | -152.32% | -222.87% | 68.54% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.39% | 45.55% | 85.30% | 15.05% | 1.73% |
| Other Financing Activities | 21.43% | 58.82% | -508.42% | -63.79% | 98.38% |
| Cash from Financing | -19.62% | -78.97% | 58.84% | 12.53% | -18.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 534.23% | -50.53% | 87.25% | -143.57% | -105.99% |