Star Bulk Carriers Corp.
SBLK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $0 | $0 | $42 |
| Dep. & Amort. | $0 | $43 | $43 | $44 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $5 | $2 | $0 |
| Change in WC | $0 | -$9 | $7 | -$16 |
| Other Non-Cash | $77 | $16 | -$3 | $6 |
| Operating Cash Flow | $96 | $54 | $49 | $76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$8 | -$7 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $43 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $71 | $58 | $17 | $6 |
| Investing Cash Flow | $71 | $50 | $9 | $43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$56 | -$31 | -$74 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | -$7 | -$49 | -$20 | -$6 |
| Dividends Paid | -$6 | -$6 | -$10 | -$71 |
| Other Fin. Act. | -$125 | -$0 | -$1 | -$1 |
| Financing Cash Flow | -$139 | -$111 | -$62 | -$151 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$431 | -$6 | -$4 | -$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $431 | $437 | $441 | $473 |
| End Cash | $0 | $431 | $437 | $441 |
| Free Cash Flow | $84 | $47 | $41 | $69 |