Star Bulk Carriers Corp.
SBLK
$17.16
$0.150.88%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -99.38% | 6.90% | 86.17% | 139.36% | 63.17% |
Total Depreciation and Amortization | 42.43% | 41.11% | 34.45% | 25.62% | -7.56% |
Total Amortization of Deferred Charges | 5.78% | 6.86% | 19.98% | -3.70% | -25.31% |
Total Other Non-Cash Items | -344.72% | -109.56% | 111.28% | -513.30% | 76.67% |
Change in Net Operating Assets | 14.59% | -129.27% | 194.92% | -48.28% | -21.15% |
Cash from Operations | -57.55% | -13.89% | 105.65% | 47.19% | 37.35% |
Capital Expenditure | 66.80% | -36.51% | -212.40% | -298.13% | -309.13% |
Sale of Property, Plant, and Equipment | -91.12% | -6.06% | -70.81% | 292.10% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 1,319.80% | -85.79% | -- | -96.74% | 65.08% |
Cash from Investing | -87.02% | -14.07% | -80.22% | 160.96% | 1,542.34% |
Total Debt Issued | -- | -100.00% | -100.00% | 1,193.73% | -- |
Total Debt Repaid | -82.83% | 18.58% | 64.07% | -265.92% | -62.55% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | 98.41% | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 72.60% | -282.86% | -101.55% | -134.69% | 38.75% |
Other Financing Activities | -334.59% | 96.02% | 98.27% | -801.76% | 77.34% |
Cash from Financing | 65.58% | 15.77% | 0.49% | -8.39% | -63.76% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -159.41% | 21.96% | -1,604.28% | 362.82% | 121.38% |