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 | -53.00% | 13.69% | 75.54% | 37.46% | -7.49% |
Total Depreciation and Amortization | 25.26% | 31.04% | 18.50% | -1.15% | -10.41% |
Total Amortization of Deferred Charges | 4.85% | 6.80% | -2.13% | -10.08% | -21.21% |
Total Other Non-Cash Items | 940.11% | -264.68% | -338.07% | 161.76% | -108.68% |
Change in Net Operating Assets | -938.15% | -64.24% | -92.70% | 191.05% | -163.10% |
Cash from Operations | -23.09% | 10.51% | 40.32% | 33.00% | -14.21% |
Capital Expenditure | 22.56% | -16.17% | -204.54% | -182.42% | -105.57% |
Sale of Property, Plant, and Equipment | -61.63% | -24.98% | 54.74% | 114.18% | 1,085.81% |
Cash Acquisitions | -100.00% | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 134.67% | -80.10% | -93.55% | -90.46% | -95.22% |
Cash from Investing | -72.49% | -6.41% | 51.23% | 99.57% | 330.55% |
Total Debt Issued | -67.04% | 56.22% | -12.07% | 219.78% | 157.71% |
Total Debt Repaid | 45.09% | -54.92% | -48.23% | -31.08% | -68.21% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 75.22% | 88.38% | 93.56% | -2,958.37% | -2,810.94% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 6.81% | -86.13% | -75.26% | 14.60% | 53.35% |
Other Financing Activities | 89.76% | 31.16% | 42.41% | -26.70% | -156.60% |
Cash from Financing | 26.83% | 20.40% | -8.78% | -6.37% | -6.82% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -129.75% | 1,104.11% | 828.35% | 288.31% | 476.31% |