Safe Bulkers, Inc.
SB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $2 | $7 | $19 |
| Dep. & Amort. | $15 | $15 | $15 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | -$4 |
| Other Non-Cash | -$13 | $2 | $8 | -$4 |
| Operating Cash Flow | $20 | $19 | $30 | $27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $38 | $20 | -$44 | -$43 |
| Investing Cash Flow | $38 | $20 | -$44 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$29 |
| Dividends Paid | $0 | $0 | $0 | -$30 |
| Other Fin. Act. | -$44 | $10 | -$34 | $100 |
| Financing Cash Flow | -$44 | $10 | -$34 | $42 |
| Forex Effect | $0 | $0 | $0 | -$27 |
| Net Chg. in Cash | $0 | $0 | -$92 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $92 | $0 |
| End Cash | $0 | $0 | $0 | $92 |
| Free Cash Flow | $20 | $19 | $30 | -$14 |