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 | 301.92M | 264.30M | 202.54M | 173.56M | 219.65M |
| Total Depreciation and Amortization | 167.74M | 155.02M | 145.36M | 148.22M | 162.81M |
| Total Amortization of Deferred Charges | 3.52M | 3.36M | 3.40M | 3.66M | 3.92M |
| Total Other Non-Cash Items | 1.08M | -8.84M | 12.08M | 5.49M | -12.76M |
| Change in Net Operating Assets | 9.21M | -1.27M | 3.48M | 4.85M | -10.11M |
| Cash from Operations | 483.46M | 412.57M | 366.85M | 335.78M | 363.51M |
| Capital Expenditure | -53.12M | -44.81M | -34.75M | -18.09M | -18.81M |
| Sale of Property, Plant, and Equipment | 306.44M | 384.77M | 289.99M | 195.97M | 143.08M |
| Cash Acquisitions | 104.33M | 104.33M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.50M | 4.47M | 57.87M | 57.64M | 57.70M |
| Cash from Investing | 363.15M | 448.76M | 313.11M | 235.52M | 181.97M |
| Total Debt Issued | 687.53M | 752.53M | 394.41M | 441.41M | 215.00M |
| Total Debt Repaid | -746.92M | -870.73M | -547.17M | -492.57M | -569.83M |
| Issuance of Common Stock | 13.17M | 13.17M | 13.17M | 13.17M | 0.00 |
| Repurchase of Common Stock | -399.30M | -380.05M | -386.10M | -393.11M | -13.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -224.69M | -182.69M | -134.01M | -158.05M | -263.11M |
| Other Financing Activities | -6.17M | -9.47M | -6.28M | -6.73M | -4.87M |
| Cash from Financing | -676.39M | -677.24M | -665.99M | -595.89M | -635.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.22M | 184.08M | 13.98M | -24.59M | -90.39M |
