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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,363 | N/A | 38,563 | N/A | 8,943 |
| Depreciation Amortization | 30,187 | N/A | 62,628 | N/A | 31,203 |
| Accounts receivable | N/A | N/A | 3,001 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 3,514 | N/A | N/A |
| Other Working Capital | -3,580 | N/A | -4,404 | N/A | 3,984 |
| Other Operating Activity | -6,087 | 35,200 | -1,010 | 69,100 | 4,895 |
| Operating Cash Flow | $77,883 | $35,200 | $102,292 | $69,100 | $49,025 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -79,325 | N/A | 28,303 | N/A | 7,372 |
| PPE Investments | -59,212 | N/A | -18,603 | N/A | -31,339 |
| Other Investing Activity | 0 | -98,800 | 0 | 13,900 | 0 |
| Investing Cash Flow | $-138,537 | $-98,800 | $9,700 | $13,900 | $-23,967 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -26,093 | N/A | 214,950 | N/A | 1,486 |
| Debt Repayment | N/A | N/A | -225,486 | N/A | N/A |
| Common Stock Repurchased | -2,647 | N/A | -11,014 | N/A | -10,682 |
| Dividend Paid | -9,112 | N/A | -28,610 | N/A | -14,378 |
| Other Financing Activity | -617 | -4,200 | -2,211 | -68,100 | -693 |
| Financing Cash Flow | $-38,469 | $-4,200 | $-52,371 | $-68,100 | $-24,267 |
| Exchange Rate Effect | -14 | N/A | 75 | N/A | 454 |
| Beginning Cash Position | 151,254 | N/A | 91,558 | N/A | 91,558 |
| End Cash Position | 52,117 | N/A | 151,254 | N/A | 92,803 |
| Net Cash Flow | $-99,137 | $-67,800 | $59,696 | $14,900 | $1,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,883 | 35,200 | 102,292 | 69,100 | 49,025 |
| Capital Expenditure | -59,212 | N/A | -41,992 | N/A | -31,339 |
| Free Cash Flow | 18,671 | 35,200 | 60,300 | 69,100 | 17,686 |