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 | -77.21% | -99.96% | -99.38% | 6.90% | 86.17% |
| Total Depreciation and Amortization | -6.03% | -11.87% | 42.43% | 41.11% | 20.48% |
| Total Amortization of Deferred Charges | -19.22% | -11.29% | 5.78% | 6.86% | 19.98% |
| Total Other Non-Cash Items | 242.16% | 365.38% | -344.72% | -109.56% | 169.18% |
| Change in Net Operating Assets | 89.01% | -274.67% | 14.59% | -129.27% | 194.92% |
| Cash from Operations | -33.45% | -61.79% | -57.55% | -13.89% | 105.65% |
| Capital Expenditure | 12.21% | 42.16% | 66.80% | -36.51% | -212.40% |
| Sale of Property, Plant, and Equipment | 134.90% | -54.95% | -91.12% | -6.06% | -70.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.10% | -56.50% | 1,319.80% | -85.79% | -- |
| Cash from Investing | 218.32% | -77.11% | -87.02% | -14.07% | -80.22% |
| Total Debt Issued | -- | -94.85% | -- | -100.00% | -100.00% |
| Total Debt Repaid | -73.03% | 83.01% | -82.83% | 18.58% | 64.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.83% | -- | -- | 98.41% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 93.10% | 93.32% | 72.60% | -282.86% | -101.55% |
| Other Financing Activities | -222.41% | 93.37% | -334.59% | 96.02% | 98.27% |
| Cash from Financing | 22.92% | 23.79% | 65.58% | 15.77% | 0.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303.03% | -102.80% | -159.41% | 21.96% | -1,604.28% |