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 | -47.77% | -23.39% | 41.71% | 88.52% | -9.04% |
| Total Depreciation and Amortization | 1.65% | 4.82% | 35.40% | -2.18% | -3.15% |
| Total Amortization of Deferred Charges | -5.55% | 6.69% | 17.07% | -9.42% | 6.04% |
| Total Other Non-Cash Items | -281.89% | 105.97% | -661.39% | -111.57% | 314.65% |
| Change in Net Operating Assets | -407.62% | 0.29% | -13.19% | 185.60% | -27.36% |
| Cash from Operations | -44.71% | -3.23% | 24.80% | 28.96% | 32.04% |
| Capital Expenditure | 39.46% | 9.09% | 39.06% | -307.01% | -38.54% |
| Sale of Property, Plant, and Equipment | 53.83% | -74.61% | 35.32% | 77.77% | -52.19% |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.23% | -42.83% | 204.57% | -71.63% | -- |
| Cash from Investing | 101.71% | -90.40% | 203.07% | 46.43% | -53.56% |
| Total Debt Issued | -- | -100.00% | -- | -- | 360.62% |
| Total Debt Repaid | -5.96% | 84.40% | -213.77% | -57.03% | 53.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.54% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.05% | 1.73% | -123.22% | -105.47% | 55.28% |
| Other Financing Activities | -63.79% | 98.38% | -2,598.50% | 94.42% | 29.00% |
| Cash from Financing | 12.53% | -18.26% | 19.17% | -0.73% | -3.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.57% | -105.99% | 3,093.36% | 116.75% | -4,795.14% |