Safe Bulkers, Inc.
SB
$3.38
-$0.01-0.30%
NYSE
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 83.50% | 83.50% | -2.20% | -20.34% | -44.62% |
| Total Depreciation and Amortization | 3.51% | 3.51% | 4.30% | 1.21% | -0.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.12% | 82.12% | -14,433.33% | -87.30% | -97.53% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 78.11% | 78.11% | -23.43% | -12.54% | -41.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 857.46% | 857.46% | 44.57% | 39.32% | -124.45% |
| Cash from Investing | -347.47% | -347.47% | 44.57% | 39.32% | -423.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 307.99% | 307.99% | -1,060.00% | 106.54% | 49.36% |
| Cash from Financing | 652.51% | 652.51% | -1,060.00% | 106.54% | 76.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,147.00% | 1,147.00% | -186.21% | 110.90% | -618.32% |