EGLE - Eagle Bulk Shipping Inc.
Previous close
62.6
0 0%
Share volume: 203,286
Last Updated: Mon 08 Apr 2024 06:00:00 AM CEST
Deep Sea Freight Transportation :
-1.78%
PREVIOUS CLOSE
CHG
CHG%
$62.60
0.00
0.00%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-09 | 2022-08-08 | 2022-11-07 | 2023-03-10 | 2023-05-05 | 2023-08-04 | 2023-11-03 | |
| Cash flow financing | -40.862 M | -38.501 M | -55.835 M | -35.861 M | -22.727 M | -38.617 M | -20.090 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 42.254 M | 97.960 M | 102.277 M | 55.792 M | 7.411 M | 24.747 M | 3.807 M | |
| Net income | 53.073 M | 94.453 M | 77.217 M | 23.266 M | 3.202 M | 18.026 M | -5.151 M | |
| Depreciation | 20.286 M | 22.212 M | 23.826 M | 25.064 M | 21.058 M | 8.505 M | 15.472 M | |
| Changes in inventories | 27.771 M | 25.193 M | 26.274 M | 28.081 M | 22.913 M | 21.695 M | 26.881 M | |
| Changes in receivables | 40.918 M | 43.948 M | 33.554 M | 32.311 M | 29.719 M | 28.396 M | 24.594 M | |
| Investing Cashflow | -3.937 M | -1.606 M | 9.633 M | -27.782 M | -18.583 M | -23.707 M | 14.459 M | |
| Net Borrowings | 263.695 M | 198.637 M | 126.556 M | 132.850 M | 150.918 M | 373.945 M | 362.076 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -443.000 K | -293.000 K | -298.000 K | -26.916 M | -21.117 M | -60.654 M | -701.000 K | |
| Cash Change | 83.602 M | 138.955 M | 195.030 M | 187.155 M | 153.237 M | 115.703 M | 113.879 M |