B
Star Bulk Carriers Corp. SBLK
$29.76 $0.712.44% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 371,564.10% 12,569.26% 53.50% -77.21% -99.96%
Total Depreciation and Amortization -6.63% -7.86% 11.01% -6.03% -2.16%
Total Amortization of Deferred Charges -19.41% -11.53% -21.44% -19.22% -11.29%
Total Other Non-Cash Items -112.50% 607.02% 15.23% 242.16% 253.20%
Change in Net Operating Assets -259.74% -68.50% -42.60% 89.01% -274.67%
Cash from Operations 175.06% 131.69% 32.50% -33.45% -61.79%
Capital Expenditure -920.48% -172.64% -686.63% 12.21% 42.16%
Sale of Property, Plant, and Equipment 5.28% 137.00% -33.87% 134.90% -54.95%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -34.48% -84.45% -264.19% 100.10% -56.50%
Cash from Investing -136.66% -87.93% -160.59% 218.32% -77.11%
Total Debt Issued 860.00% -64.91% -- -- -94.85%
Total Debt Repaid -34.74% 20.47% -69.09% -73.03% 83.01%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 82.89% -93.77% -274.24% 65.83% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -891.46% -297.37% 82.28% 93.10% 93.32%
Other Financing Activities -319.33% 24.74% -845.26% -222.41% 93.37%
Cash from Financing 122.01% -232.48% 79.73% 22.92% 23.79%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,664.59% -2,191.35% 241.45% 303.03% -102.80%