Production (Stage)
Safe Bulkers, Inc.
SB
$3.76
$0.051.35%
NYSE
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.36M | 25.30M | 27.61M | 15.05M | 15.38M |
| Total Depreciation and Amortization | 14.98M | 14.35M | 14.22M | 13.73M | 13.17M |
| Total Amortization of Deferred Charges | 2.96M | -- | 2.48M | -- | -- |
| Total Other Non-Cash Items | 2.15M | -3.75M | -1.23M | -6.88M | 48.00K |
| Change in Net Operating Assets | -9.98M | -- | -4.07M | -- | -- |
| Cash from Operations | 29.46M | 35.90M | 39.01M | 21.90M | 28.60M |
| Capital Expenditure | -144.78M | -- | -209.10M | -- | -- |
| Sale of Property, Plant, and Equipment | 78.00M | -- | 30.77M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.65M | -30.60M | 112.10M | -14.80M | -26.70M |
| Cash from Investing | -44.13M | -30.60M | -66.23M | -14.80M | -26.70M |
| Total Debt Issued | 248.30M | -- | 255.20M | -- | -- |
| Total Debt Repaid | -212.14M | -- | -165.23M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.92M | -- | -26.22M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.50M | -- | -30.68M | -- | -- |
| Other Financing Activities | 62.90M | -9.80M | 19.97M | -9.60M | 1.00M |
| Cash from Financing | 40.64M | -9.80M | 53.04M | -9.60M | 1.00M |
| Foreign Exchange rate Adjustments | -371.00K | -- | 353.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.60M | -4.50M | 26.18M | -2.50M | 2.90M |