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 | -79.64% | -53.00% | 13.69% | 75.54% | 37.46% |
| Total Depreciation and Amortization | 14.15% | 21.78% | 27.49% | 15.02% | -4.32% |
| Total Amortization of Deferred Charges | -5.28% | 4.85% | 6.80% | -2.13% | -10.08% |
| Total Other Non-Cash Items | 185.33% | 1,193.37% | -222.52% | -244.14% | 202.21% |
| Change in Net Operating Assets | -194.34% | -938.15% | -64.24% | -92.70% | 191.05% |
| Cash from Operations | -43.92% | -23.09% | 10.51% | 40.32% | 33.00% |
| Capital Expenditure | 37.47% | 22.56% | -16.17% | -204.54% | -182.42% |
| Sale of Property, Plant, and Equipment | -37.60% | -61.63% | -24.98% | 54.74% | 114.18% |
| Cash Acquisitions | -100.00% | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.50% | 134.67% | -80.10% | -93.55% | -90.46% |
| Cash from Investing | -53.31% | -72.49% | -6.41% | 51.23% | 99.57% |
| Total Debt Issued | -63.93% | -67.04% | 56.22% | -12.07% | 219.78% |
| Total Debt Repaid | 29.20% | 45.09% | -54.92% | -48.23% | -31.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.58% | 75.22% | 88.38% | 93.56% | -2,958.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 58.77% | 6.81% | -86.13% | -75.26% | 14.60% |
| Other Financing Activities | 82.19% | 89.76% | 31.16% | 42.41% | -26.70% |
| Cash from Financing | 32.57% | 26.83% | 20.40% | -8.78% | -6.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.04% | -129.75% | 1,104.11% | 828.35% | 288.31% |