Safe Bulkers Inc (SB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,563 | N/A | N/A | N/A | 97,376 |
| Depreciation Amortization | 62,628 | N/A | N/A | N/A | 61,091 |
| Accounts receivable | 3,001 | N/A | N/A | N/A | -5,375 |
| Accounts payable and accrued liabilities | 3,514 | N/A | N/A | N/A | -1,083 |
| Other Working Capital | -4,404 | N/A | N/A | N/A | -9,980 |
| Other Operating Activity | -1,010 | 69,100 | 49,000 | 29,900 | -11,571 |
| Operating Cash Flow | $102,292 | $69,100 | $49,000 | $29,900 | $130,458 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,303 | N/A | N/A | N/A | -4,953 |
| PPE Investments | -18,603 | N/A | N/A | N/A | -66,779 |
| Other Investing Activity | 0 | 13,900 | -23,900 | -44,200 | 0 |
| Investing Cash Flow | $9,700 | $13,900 | $-23,900 | $-44,200 | $-71,732 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 214,950 | N/A | N/A | N/A | 248,300 |
| Debt Repayment | -225,486 | N/A | N/A | N/A | -212,140 |
| Common Stock Repurchased | -11,014 | N/A | N/A | N/A | -28,917 |
| Dividend Paid | -28,610 | N/A | N/A | N/A | -29,502 |
| Other Financing Activity | -2,211 | -68,100 | -24,300 | -34,100 | -3,599 |
| Financing Cash Flow | $-52,371 | $-68,100 | $-24,300 | $-34,100 | $-25,858 |
| Exchange Rate Effect | 75 | N/A | N/A | N/A | -371 |
| Beginning Cash Position | 91,558 | N/A | N/A | N/A | 59,061 |
| End Cash Position | 151,254 | N/A | N/A | N/A | 91,558 |
| Net Cash Flow | $59,696 | $14,900 | $800 | $-48,400 | $32,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,292 | 69,100 | 49,000 | 29,900 | 130,458 |
| Capital Expenditure | -41,992 | N/A | N/A | N/A | -144,775 |
| Free Cash Flow | 60,300 | 69,100 | 49,000 | 29,900 | -14,317 |