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 | 61.47M | 124.22M | 230.26M | 304.65M | 301.92M |
| Total Depreciation and Amortization | 177.82M | 180.50M | 185.32M | 170.48M | 155.78M |
| Total Amortization of Deferred Charges | 3.34M | 3.53M | 3.63M | 3.58M | 3.52M |
| Total Other Non-Cash Items | 37.20M | 22.27M | -14.99M | -7.92M | 13.04M |
| Change in Net Operating Assets | -8.68M | -13.23M | 1.19M | 354.00K | 9.21M |
| Cash from Operations | 271.14M | 317.29M | 405.40M | 471.15M | 483.46M |
| Capital Expenditure | -33.21M | -34.70M | -40.37M | -55.10M | -53.12M |
| Sale of Property, Plant, and Equipment | 191.22M | 147.65M | 217.56M | 303.23M | 306.44M |
| Cash Acquisitions | 0.00 | 0.00 | 104.33M | 104.33M | 104.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.53M | 10.50M | 11.52M | 3.72M | 5.50M |
| Cash from Investing | 169.54M | 123.45M | 293.04M | 356.18M | 363.15M |
| Total Debt Issued | 248.00M | 248.00M | 616.12M | 388.12M | 687.53M |
| Total Debt Repaid | -528.80M | -478.09M | -847.66M | -730.13M | -746.92M |
| Issuance of Common Stock | -- | -- | -- | -- | 13.17M |
| Repurchase of Common Stock | -81.52M | -94.19M | -44.86M | -25.31M | -399.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.64M | -170.26M | -249.42M | -277.01M | -224.69M |
| Other Financing Activities | -1.10M | -969.00K | -4.32M | -3.88M | -6.17M |
| Cash from Financing | -456.06M | -495.51M | -530.14M | -648.20M | -676.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.38M | -54.77M | 168.30M | 179.13M | 170.22M |