SB - Safe Bulkers, Inc
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5.11
0.070 1.370%
Share volume: 283,543
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Deep Sea Freight Transportation :
0.33%
PREVIOUS CLOSE
CHG
CHG%
$5.04
0.07
1.39%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-10 | 2023-03-06 | 2023-05-11 | 2023-07-27 | 2023-11-08 | 2024-02-29 | 2024-04-29 | 2024-07-30 | |
| Cash flow financing | 8.600 M | -63.901 M | 36.900 M | -51.200 M | -9.600 M | 53.041 M | -9.800 M | -42.900 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 37.100 M | 54.437 M | 60.700 M | 600.000 K | 21.900 M | 39.007 M | 35.900 M | 40.300 M | |
| Net income | 48.987 M | 32.873 M | 33.619 M | 13.384 M | 13.045 M | 9.303 M | 23.298 M | 25.595 M | |
| Depreciation | 0.000 | 49.518 M | 0.000 | 0.000 | 0.000 | 54.129 M | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 17.323 M | 0.000 | 0.000 | 0.000 | 16.652 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 7.137 M | 0.000 | 0.000 | 0.000 | 9.263 M | 0.000 | 0.000 | |
| Investing Cashflow | -76.400 M | 13.596 M | -45.600 M | -25.100 M | -14.800 M | -66.226 M | -30.600 M | -4.200 M | |
| Net Borrowings | 286.456 M | 294.101 M | 268.641 M | 339.185 M | 334.746 M | 412.615 M | 416.050 M | 389.324 M | |
| Investing Activity Other | 0.000 | 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 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | -183.276 M | 0.000 | 0.000 | 0.000 | -209.103 M | 0.000 | 0.000 | |
| Cash Change | 111.188 M | 113.377 M | 114.377 M | 79.236 M | 74.061 M | 87.922 M | 78.705 M | 72.281 M |