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 | -- | -46.41% | -55.17% | -58.29% | -41.84% |
| Total Depreciation and Amortization | -- | 8.29% | 9.31% | 6.56% | 5.24% |
| Total Amortization of Deferred Charges | -- | 23.56% | 23.56% | 84.22% | 14.48% |
| Total Other Non-Cash Items | -- | -22.91% | -352.76% | 132.26% | -83.97% |
| Change in Net Operating Assets | -- | 55.15% | 55.15% | -688.36% | -356.18% |
| Cash from Operations | -- | -34.01% | -43.95% | -38.09% | -39.66% |
| Capital Expenditure | -- | -14.09% | -14.09% | -657.34% | -151.86% |
| Sale of Property, Plant, and Equipment | -- | 81.77% | 81.77% | -53.53% | -75.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 165.09% | 142.19% | 138.89% | 119.71% |
| Cash from Investing | -- | 39.28% | 33.86% | 68.82% | 21.34% |
| Total Debt Issued | -- | -1.69% | -1.69% | 419.15% | 250.78% |
| Total Debt Repaid | -- | 22.53% | 22.53% | -80.31% | 2.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -189.71% | -189.71% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 8.77% | 8.77% | -1,124.54% | -512.16% |
| Other Financing Activities | -- | 102.67% | 38.66% | -331.58% | -365.05% |
| Cash from Financing | -- | 137.53% | 172.67% | -84.22% | 45.41% |
| Foreign Exchange rate Adjustments | -- | 149.79% | 149.79% | -178.04% | -38.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 116.88% | 99.95% | 60.57% | -18.36% |