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 | -29.88% | 31.00% | -20.83% | -70.49% | -69.43% |
| Total Depreciation and Amortization | 5.34% | 10.31% | 9.04% | 6.08% | 7.69% |
| Total Amortization of Deferred Charges | 19.15% | -- | 23.56% | -- | -- |
| Total Other Non-Cash Items | 274.47% | -1,092.33% | -108.04% | 74.36% | -96.89% |
| Change in Net Operating Assets | -145.21% | -- | 55.15% | -- | -- |
| Cash from Operations | -24.48% | 9.79% | -30.53% | -40.97% | -55.38% |
| Capital Expenditure | 30.76% | -- | -14.09% | -- | -- |
| Sale of Property, Plant, and Equipment | 153.46% | -- | 81.77% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.80% | 30.45% | -37.70% | 80.63% | 77.93% |
| Cash from Investing | 33.36% | 30.45% | -587.10% | 80.63% | 77.93% |
| Total Debt Issued | -2.70% | -- | -1.69% | -- | -- |
| Total Debt Repaid | -28.39% | -- | 22.53% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.28% | -- | -189.71% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.83% | -- | 8.77% | -- | -- |
| Other Financing Activities | 215.02% | 35.95% | 166.09% | -211.63% | 104.61% |
| Cash from Financing | -23.38% | 35.95% | 183.00% | -211.63% | 104.61% |
| Foreign Exchange rate Adjustments | -205.10% | -- | 149.79% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.21% | 83.08% | 410.04% | 91.86% | 103.69% |