Star Bulk Carriers Corp.
SBLK
$17.15
$0.140.82%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -98.91% | -47.77% | -23.39% | 41.71% | 88.52% |
Total Depreciation and Amortization | -1.27% | 1.65% | 4.82% | 35.40% | -2.18% |
Total Amortization of Deferred Charges | -10.34% | -5.55% | 6.69% | 17.07% | -9.42% |
Total Other Non-Cash Items | -399.45% | -281.89% | 105.97% | -720.36% | -110.73% |
Change in Net Operating Assets | 141.62% | -407.62% | 0.29% | -10.77% | 183.28% |
Cash from Operations | -36.42% | -44.71% | -3.23% | 24.80% | 28.96% |
Capital Expenditure | 1.00% | 39.46% | 9.09% | 39.06% | -307.01% |
Sale of Property, Plant, and Equipment | -83.19% | 53.83% | -74.61% | 35.32% | 77.77% |
Cash Acquisitions | -- | -- | -100.00% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 2,734.80% | -71.23% | -42.83% | 204.57% | -71.63% |
Cash from Investing | -77.88% | 101.71% | -90.40% | 203.07% | 46.43% |
Total Debt Issued | -- | -- | -100.00% | -- | -- |
Total Debt Repaid | -252.60% | -5.96% | 84.40% | -213.77% | -57.03% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -222.87% | 68.54% | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 85.30% | 15.05% | 1.73% | -123.22% | -105.47% |
Other Financing Activities | -508.42% | -63.79% | 98.38% | -2,598.50% | 94.42% |
Cash from Financing | 58.84% | 12.53% | -18.26% | 19.17% | -0.73% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 87.25% | -143.57% | -105.99% | 3,093.36% | 116.75% |