Safe Bulkers, Inc.
SB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,784 | $1,698 | $7,245 | $19,361 |
| Dep. & Amort. | $15,100 | $15,108 | $14,688 | $14,975 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | -$3,925 |
| Other Non-Cash | -$12,784 | $2,294 | $7,967 | -$3,817 |
| Operating Cash Flow | $20,100 | $19,100 | $29,900 | $26,594 |
| 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. | $37,800 | $20,300 | -$44,200 | -$42,849 |
| Investing Cash Flow | $37,800 | $20,300 | -$44,200 | -$42,849 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$28,516 |
| Dividends Paid | $0 | $0 | $0 | -$29,502 |
| Other Fin. Act. | -$43,800 | $9,800 | -$34,100 | $99,713 |
| Financing Cash Flow | -$43,800 | $9,800 | -$34,100 | $41,695 |
| Forex Effect | $0 | $0 | $0 | -$26,649 |
| Net Chg. in Cash | $0 | $0 | -$91,558 | -$1,209 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $91,558 | $0 |
| End Cash | $0 | $0 | $0 | $91,558 |
| Free Cash Flow | $20,100 | $19,100 | $29,900 | -$14,418 |