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 | 75.54% | 37.46% | -7.49% | -54.13% | -69.34% |
| Total Depreciation and Amortization | 23.09% | 3.03% | -6.30% | -12.83% | -11.44% |
| Total Amortization of Deferred Charges | -2.13% | -10.08% | -21.21% | -26.50% | -25.56% |
| Total Other Non-Cash Items | -461.93% | 108.44% | -137.66% | -53.75% | -86.31% |
| Change in Net Operating Assets | -92.70% | 191.05% | -163.10% | 123.08% | 157.01% |
| Cash from Operations | 40.32% | 33.00% | -14.21% | -41.20% | -56.39% |
| Capital Expenditure | -204.54% | -182.42% | -105.57% | -42.55% | 28.78% |
| Sale of Property, Plant, and Equipment | 54.74% | 114.18% | 1,085.81% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.55% | -90.46% | -95.22% | 1,659.62% | 1,172.15% |
| Cash from Investing | 51.23% | 99.57% | 330.55% | 1,584.72% | 1,228.39% |
| Total Debt Issued | -12.07% | 219.78% | 157.71% | 8.95% | 40.13% |
| Total Debt Repaid | -48.23% | -31.08% | -68.21% | 10.38% | 14.49% |
| Issuance of Common Stock | -- | -- | -- | -14.75% | -33.48% |
| Repurchase of Common Stock | 93.56% | -2,958.37% | -2,810.94% | -1,326.16% | -1,858.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.26% | 14.60% | 53.35% | 74.52% | 76.36% |
| Other Financing Activities | 42.41% | -26.70% | -156.60% | 4.08% | -13.00% |
| Cash from Financing | -8.78% | -6.37% | -6.82% | 15.98% | 36.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 828.35% | 288.31% | 476.31% | 107.36% | 86.84% |