Star Bulk Carriers Corp.
SBLK
$14.49
$0.040.28%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.45M | 81.27M | 106.08M | 74.86M | 39.71M |
| Total Depreciation and Amortization | 50.46M | 49.64M | 47.36M | 34.98M | 35.76M |
| Total Amortization of Deferred Charges | 919.00K | 973.00K | 912.00K | 779.00K | 860.00K |
| Total Other Non-Cash Items | -1.83M | 1.01M | -16.84M | -2.21M | 19.13M |
| Change in Net Operating Assets | -15.70M | 5.10M | 5.09M | 5.86M | -6.85M |
| Cash from Operations | 76.30M | 138.00M | 142.60M | 114.26M | 88.60M |
| Capital Expenditure | -7.40M | -12.22M | -13.44M | -22.05M | -5.42M |
| Sale of Property, Plant, and Equipment | 49.68M | 32.30M | 127.23M | 94.02M | 52.89M |
| Cash Acquisitions | 0.00 | 0.00 | 104.33M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 296.00K | 1.03M | 1.80M | 591.00K | 2.08M |
| Cash from Investing | 42.58M | 21.11M | 219.92M | 72.56M | 49.56M |
| Total Debt Issued | 0.00 | 0.00 | 388.12M | -- | 299.41M |
| Total Debt Repaid | -73.57M | -69.44M | -445.23M | -141.90M | -90.36M |
| Issuance of Common Stock | -- | -- | -- | -- | 13.17M |
| Repurchase of Common Stock | -6.06M | -19.25M | -- | -- | -380.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.81M | -83.36M | -84.83M | -38.00M | -18.50M |
| Other Financing Activities | -95.00K | -58.00K | -3.59M | -133.00K | -2.39M |
| Cash from Financing | -150.54M | -172.10M | -145.53M | -180.03M | -178.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.66M | -13.00M | 216.99M | 6.80M | -40.57M |