Star Bulk Carriers Corp.
SBLK
$17.16
$0.1450.85%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 230.26M | 304.65M | 301.92M | 264.30M | 202.54M |
| Total Depreciation and Amortization | 197.28M | 182.44M | 167.74M | 155.02M | 145.36M |
| Total Amortization of Deferred Charges | 3.63M | 3.58M | 3.52M | 3.36M | 3.40M |
| Total Other Non-Cash Items | -26.80M | -19.72M | 1.24M | -8.68M | 12.24M |
| Change in Net Operating Assets | 1.03M | 195.00K | 9.05M | -1.43M | 3.32M |
| Cash from Operations | 405.40M | 471.15M | 483.46M | 412.57M | 366.85M |
| Capital Expenditure | -40.37M | -55.10M | -53.12M | -44.81M | -34.75M |
| Sale of Property, Plant, and Equipment | 217.56M | 303.23M | 306.44M | 384.77M | 289.99M |
| Cash Acquisitions | 104.33M | 104.33M | 104.33M | 104.33M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.52M | 3.72M | 5.50M | 4.47M | 57.87M |
| Cash from Investing | 293.04M | 356.18M | 363.15M | 448.76M | 313.11M |
| Total Debt Issued | 616.12M | 388.12M | 687.53M | 752.53M | 394.41M |
| Total Debt Repaid | -847.66M | -730.13M | -746.92M | -870.73M | -547.17M |
| Issuance of Common Stock | -- | -- | 13.17M | 13.17M | 13.17M |
| Repurchase of Common Stock | -44.86M | -25.31M | -399.30M | -380.05M | -386.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -249.42M | -277.01M | -224.69M | -182.69M | -134.01M |
| Other Financing Activities | -4.32M | -3.88M | -6.17M | -9.47M | -6.28M |
| Cash from Financing | -530.14M | -648.20M | -676.39M | -677.24M | -665.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.30M | 179.13M | 170.22M | 184.08M | 13.98M |