Star Bulk Carriers Corp.
SBLK
$24.32
$0.672.83%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.17M | 61.47M | 124.22M | 230.26M | 304.65M |
| Total Depreciation and Amortization | 196.65M | 189.78M | 192.47M | 197.28M | 182.44M |
| Total Amortization of Deferred Charges | 3.14M | 3.34M | 3.53M | 3.63M | 3.58M |
| Total Other Non-Cash Items | 27.34M | 25.24M | 10.31M | -26.95M | -19.88M |
| Change in Net Operating Assets | -15.37M | -8.68M | -13.23M | 1.19M | 354.00K |
| Cash from Operations | 295.94M | 271.14M | 317.29M | 405.40M | 471.15M |
| Capital Expenditure | -83.99M | -33.21M | -34.70M | -40.37M | -55.10M |
| Sale of Property, Plant, and Equipment | 174.40M | 191.22M | 147.65M | 217.56M | 303.23M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 104.33M | 104.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.75M | 11.53M | 10.50M | 11.52M | 3.72M |
| Cash from Investing | 101.16M | 169.54M | 123.45M | 293.04M | 356.18M |
| Total Debt Issued | 378.00M | 248.00M | 248.00M | 616.12M | 388.12M |
| Total Debt Repaid | -579.63M | -528.80M | -478.09M | -847.66M | -730.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -98.13M | -81.52M | -94.19M | -44.86M | -25.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.38M | -92.64M | -170.26M | -249.42M | -277.01M |
| Other Financing Activities | -1.90M | -1.10M | -969.00K | -4.32M | -3.88M |
| Cash from Financing | -336.04M | -456.06M | -495.51M | -530.14M | -648.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.05M | -15.38M | -54.77M | 168.30M | 179.13M |