Safe Bulkers Inc (SB)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 97,376 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 61,091 | N/A |
| Accounts receivable | N/A | N/A | N/A | -5,375 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -1,083 | N/A |
| Other Working Capital | N/A | N/A | N/A | -9,980 | N/A |
| Other Operating Activity | 69,100 | 49,000 | 29,900 | -11,571 | 101,000 |
| Operating Cash Flow | $69,100 | $49,000 | $29,900 | $130,458 | $101,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -4,953 | N/A |
| PPE Investments | N/A | N/A | N/A | -66,779 | N/A |
| Other Investing Activity | 13,900 | -23,900 | -44,200 | 0 | -27,600 |
| Investing Cash Flow | $13,900 | $-23,900 | $-44,200 | $-71,732 | $-27,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 248,300 | N/A |
| Debt Repayment | N/A | N/A | N/A | -212,140 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -28,917 | N/A |
| Dividend Paid | N/A | N/A | N/A | -29,502 | N/A |
| Other Financing Activity | -68,100 | -24,300 | -34,100 | -3,599 | -66,500 |
| Financing Cash Flow | $-68,100 | $-24,300 | $-34,100 | $-25,858 | $-66,500 |
| Exchange Rate Effect | N/A | N/A | N/A | -371 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 59,061 | N/A |
| End Cash Position | N/A | N/A | N/A | 91,558 | N/A |
| Net Cash Flow | $14,900 | $800 | $-48,400 | $32,497 | $6,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,100 | 49,000 | 29,900 | 130,458 | 101,000 |
| Capital Expenditure | N/A | N/A | N/A | -144,775 | N/A |
| Free Cash Flow | 69,100 | 49,000 | 29,900 | -14,317 | 101,000 |