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 | 86.17% | 139.36% | 63.17% | -53.72% | -60.20% |
| Total Depreciation and Amortization | 34.45% | 25.62% | -7.56% | -28.97% | -6.65% |
| Total Amortization of Deferred Charges | 19.98% | -3.70% | -25.31% | -23.08% | -30.03% |
| Total Other Non-Cash Items | 111.28% | -513.30% | 74.86% | 2,078.25% | -132.62% |
| Change in Net Operating Assets | 194.92% | -48.28% | -18.95% | 68.60% | -179.61% |
| Cash from Operations | 105.65% | 47.19% | 37.35% | -23.84% | -63.62% |
| Capital Expenditure | -212.40% | -298.13% | -309.13% | 11.69% | 43.34% |
| Sale of Property, Plant, and Equipment | -70.81% | 292.10% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -96.74% | 65.08% | -2.57% | -100.00% |
| Cash from Investing | -80.22% | 160.96% | 1,542.34% | 1,340.14% | 268.22% |
| Total Debt Issued | -100.00% | 1,193.73% | -- | 310.14% | -54.23% |
| Total Debt Repaid | 64.07% | -265.92% | -62.55% | 46.09% | -37.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -101.55% | -134.69% | 38.75% | 85.03% | 75.65% |
| Other Financing Activities | 98.27% | -801.76% | 77.34% | -356.90% | -53.94% |
| Cash from Financing | 0.49% | -8.39% | -63.76% | 18.28% | -1.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,604.28% | 362.82% | 121.38% | 61.86% | -97.96% |
