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 | -72.37% | -79.64% | -53.00% | 13.69% | 75.54% |
| Total Depreciation and Amortization | 7.79% | 21.83% | 29.85% | 35.72% | 23.09% |
| Total Amortization of Deferred Charges | -12.34% | -5.28% | 4.85% | 6.80% | -2.13% |
| Total Other Non-Cash Items | 237.54% | 93.59% | 606.19% | -320.27% | -461.93% |
| Change in Net Operating Assets | -4,442.09% | -194.34% | -938.15% | -64.24% | -92.70% |
| Cash from Operations | -37.19% | -43.92% | -23.09% | 10.51% | 40.32% |
| Capital Expenditure | -52.44% | 37.47% | 22.56% | -16.17% | -204.54% |
| Sale of Property, Plant, and Equipment | -42.49% | -37.60% | -61.63% | -24.98% | 54.74% |
| Cash Acquisitions | -- | -100.00% | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 189.21% | 109.50% | 134.67% | -80.10% | -93.55% |
| Cash from Investing | -71.60% | -53.31% | -72.49% | -6.41% | 51.23% |
| Total Debt Issued | -2.61% | -63.93% | -67.04% | 56.22% | -12.07% |
| Total Debt Repaid | 20.61% | 29.20% | 45.09% | -54.92% | -48.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -287.79% | 79.58% | 75.22% | 88.38% | 93.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 87.59% | 58.77% | 6.81% | -86.13% | -75.26% |
| Other Financing Activities | 50.94% | 82.19% | 89.76% | 31.16% | 42.41% |
| Cash from Financing | 48.16% | 32.57% | 26.83% | 20.40% | -8.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.92% | -109.04% | -129.75% | 1,104.11% | 828.35% |