Star Bulk Carriers Corp.
SBLK
$29.76
$0.712.44%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 131.17% | -38.22% | -72.37% | -79.64% | -53.00% |
| Total Depreciation and Amortization | -1.05% | -0.07% | 7.79% | 21.83% | 29.85% |
| Total Amortization of Deferred Charges | -18.04% | -16.04% | -12.34% | -5.28% | 4.85% |
| Total Other Non-Cash Items | 78.12% | 278.06% | 237.54% | 93.59% | 606.19% |
| Change in Net Operating Assets | -230.05% | -1,773.44% | -4,442.09% | -194.34% | -938.15% |
| Cash from Operations | 43.47% | -11.24% | -37.19% | -43.92% | -23.09% |
| Capital Expenditure | -384.59% | -139.37% | -52.44% | 37.47% | 22.56% |
| Sale of Property, Plant, and Equipment | 27.91% | -14.58% | -42.49% | -37.60% | -61.63% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.70% | -68.21% | 189.21% | 109.50% | 134.67% |
| Cash from Investing | -80.49% | -68.31% | -71.60% | -53.31% | -72.49% |
| Total Debt Issued | 62.10% | -62.67% | -2.61% | -63.93% | -67.04% |
| Total Debt Repaid | -15.63% | 37.88% | 20.61% | 29.20% | 45.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.77% | -159.63% | -287.79% | 79.58% | 75.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 31.94% | 73.80% | 87.59% | 58.77% | 6.81% |
| Other Financing Activities | -159.86% | 59.31% | 50.94% | 82.19% | 89.76% |
| Cash from Financing | 30.42% | 9.44% | 48.16% | 32.57% | 26.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 345.61% | -116.29% | -65.92% | -109.04% | -129.75% |