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 | -- | 83.34M | 77.35M | 84.61M | 120.56M |
| Total Depreciation and Amortization | -- | 55.47M | 54.13M | 52.95M | 52.16M |
| Total Amortization of Deferred Charges | -- | 2.48M | 2.48M | 2.01M | 2.01M |
| Total Other Non-Cash Items | -- | -11.81M | -7.68M | 8.85M | -11.11M |
| Change in Net Operating Assets | -- | -4.07M | -4.07M | -9.07M | -9.07M |
| Cash from Operations | -- | 125.41M | 122.21M | 139.35M | 154.55M |
| Capital Expenditure | -- | -209.10M | -209.10M | -183.28M | -183.28M |
| Sale of Property, Plant, and Equipment | -- | 30.77M | 30.77M | 16.93M | 16.93M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 40.00M | 26.60M | 94.44M | 32.84M |
| Cash from Investing | -- | -138.33M | -151.73M | -71.90M | -133.50M |
| Total Debt Issued | -- | 255.20M | 255.20M | 259.58M | 259.58M |
| Total Debt Repaid | -- | -165.23M | -165.23M | -213.27M | -213.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -26.22M | -26.22M | -9.05M | -9.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -37.31M | -37.31M |
| Total Dividends Paid | -- | -30.68M | -30.68M | -33.63M | -33.63M |
| Other Financing Activities | -- | 1.57M | -3.93M | -54.11M | -35.91M |
| Cash from Financing | -- | 34.64M | 29.14M | -87.80M | -69.60M |
| Foreign Exchange rate Adjustments | -- | 353.00K | 353.00K | -709.00K | -709.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 22.08M | -25.00K | -21.07M | -49.27M |