Star Bulk Carriers Corp.
SBLK
$17.01
$0.150.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 462.00K | 42.45M | 81.27M | 106.08M | 74.86M |
| Total Depreciation and Amortization | 49.82M | 50.46M | 49.64M | 47.36M | 34.98M |
| Total Amortization of Deferred Charges | 824.00K | 919.00K | 973.00K | 912.00K | 779.00K |
| Total Other Non-Cash Items | -9.13M | -1.83M | 1.01M | -16.84M | -2.05M |
| Change in Net Operating Assets | 6.53M | -15.70M | 5.10M | 5.09M | 5.70M |
| Cash from Operations | 48.51M | 76.30M | 138.00M | 142.60M | 114.26M |
| Capital Expenditure | -7.32M | -7.40M | -12.22M | -13.44M | -22.05M |
| Sale of Property, Plant, and Equipment | 8.35M | 49.68M | 32.30M | 127.23M | 94.02M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 104.33M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.39M | 296.00K | 1.03M | 1.80M | 591.00K |
| Cash from Investing | 9.42M | 42.58M | 21.11M | 219.92M | 72.56M |
| Total Debt Issued | 228.00M | 0.00 | 0.00 | 388.12M | -- |
| Total Debt Repaid | -259.42M | -73.57M | -69.44M | -445.23M | -141.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.55M | -6.06M | -19.25M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.41M | -70.81M | -83.36M | -84.83M | -38.00M |
| Other Financing Activities | -578.00K | -95.00K | -58.00K | -3.59M | -133.00K |
| Cash from Financing | -61.97M | -150.54M | -172.10M | -145.53M | -180.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.04M | -31.66M | -13.00M | 216.99M | 6.80M |