Star Bulk Carriers Corp.
SBLK
$19.21
$0.020.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 124.22M | 230.26M | 304.65M | 301.92M | 264.30M |
| Total Depreciation and Amortization | 185.66M | 190.48M | 175.64M | 160.94M | 148.22M |
| Total Amortization of Deferred Charges | 3.53M | 3.63M | 3.58M | 3.52M | 3.36M |
| Total Other Non-Cash Items | 17.11M | -20.15M | -13.08M | 7.88M | -2.04M |
| Change in Net Operating Assets | -13.23M | 1.19M | 354.00K | 9.21M | -1.27M |
| Cash from Operations | 317.29M | 405.40M | 471.15M | 483.46M | 412.57M |
| Capital Expenditure | -34.70M | -40.37M | -55.10M | -53.12M | -44.81M |
| Sale of Property, Plant, and Equipment | 147.65M | 217.56M | 303.23M | 306.44M | 384.77M |
| Cash Acquisitions | 0.00 | 104.33M | 104.33M | 104.33M | 104.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.50M | 11.52M | 3.72M | 5.50M | 4.47M |
| Cash from Investing | 123.45M | 293.04M | 356.18M | 363.15M | 448.76M |
| Total Debt Issued | 248.00M | 616.12M | 388.12M | 687.53M | 752.53M |
| Total Debt Repaid | -478.09M | -847.66M | -730.13M | -746.92M | -870.73M |
| Issuance of Common Stock | -- | -- | -- | 13.17M | 13.17M |
| Repurchase of Common Stock | -94.19M | -44.86M | -25.31M | -399.30M | -380.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -170.26M | -249.42M | -277.01M | -224.69M | -182.69M |
| Other Financing Activities | -969.00K | -4.32M | -3.88M | -6.17M | -9.47M |
| Cash from Financing | -495.51M | -530.14M | -648.20M | -676.39M | -677.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.77M | 168.30M | 179.13M | 170.22M | 184.08M |