Star Bulk Carriers Corp.
SBLK
$27.15
$0.501.88%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12,569.26% | 53.50% | -77.21% | -99.96% | -99.38% |
| Total Depreciation and Amortization | -7.86% | 11.01% | -6.03% | -2.16% | 34.27% |
| Total Amortization of Deferred Charges | -11.53% | -21.44% | -19.22% | -11.29% | 5.78% |
| Total Other Non-Cash Items | 607.02% | 15.23% | 242.16% | 253.20% | -342.35% |
| Change in Net Operating Assets | -68.50% | -42.60% | 89.01% | -274.67% | 14.59% |
| Cash from Operations | 131.69% | 32.50% | -33.45% | -61.79% | -57.55% |
| Capital Expenditure | -172.64% | -686.63% | 12.21% | 42.16% | 66.80% |
| Sale of Property, Plant, and Equipment | 137.00% | -33.87% | 134.90% | -54.95% | -91.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.45% | -264.19% | 100.10% | -56.50% | 1,319.80% |
| Cash from Investing | -87.93% | -160.59% | 218.32% | -77.11% | -87.02% |
| Total Debt Issued | -64.91% | -- | -- | -94.85% | -- |
| Total Debt Repaid | 20.47% | -69.09% | -73.03% | 83.01% | -82.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -93.77% | -274.24% | 65.83% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -297.37% | 82.28% | 93.10% | 93.32% | 72.60% |
| Other Financing Activities | 24.74% | -845.26% | -222.41% | 93.37% | -334.59% |
| Cash from Financing | -232.48% | 79.73% | 22.92% | 23.79% | 65.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,191.35% | 241.45% | 303.03% | -102.80% | -159.41% |