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Safe Bulkers Inc

4.050USD

+0.280+7.43%

Close 07/10, 16:00（ET）Quotes delayed by 15 min

426.34MMarket Cap

5.98P/E TTM



Safe Bulkers Inc

4.050

+0.280+7.43%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-16.71%29.90M

234.23%130.37M

-99.97%7.00K

-11.19%25.40M

9.79%35.90M

-39.10%39.01M

-40.97%21.90M

-55.38%28.60M

-46.13%32.70M

1.33%64.05M

-45.52%37.10M

36.09%64.10M

56.44%60.70M

114.77%63.21M

393.48%68.10M

165.17%47.10M

1392.31%38.80M

60.08%29.43M

531.25%13.80M

-46.66%17.76M

-73.47%2.60M

-63.27%18.38M

-136.36%-3.20M

412.31%33.30M

-51.24%9.80M

240.45%50.05M

0.00%8.80M

-60.37%6.50M

97.06%20.10M

--14.70M

--8.80M

--16.40M

--10.20M

Other non-cash items

-93.81%-78.30M

-639.41%-97.49M

99.91%-21.90K

-73.54%-44.60M

31.87%-40.40M

---13.19M

---24.40M

---25.70M

---59.30M

----

-101.21%-223.00K

---14.10M

----

--18.38M

----

Change in working capital

----

-136.36%-3.20M

--33.30M

--9.80M

--50.05M

--8.80M

----

Cash from non-recurring investing activities

Cash from operating activities

-16.71%29.90M

234.23%130.37M

-99.97%7.00K

-11.19%25.40M

9.79%35.90M

-39.10%39.01M

-40.97%21.90M

-55.38%28.60M

-46.13%32.70M

1.33%64.05M

-45.52%37.10M

36.09%64.10M

56.44%60.70M

114.77%63.21M

393.48%68.10M

165.17%47.10M

1392.31%38.80M

60.08%29.43M

531.25%13.80M

-46.66%17.76M

-73.47%2.60M

-63.27%18.38M

-136.36%-3.20M

412.31%33.30M

-51.24%9.80M

240.45%50.05M

0.00%8.80M

-60.37%6.50M

97.06%20.10M

--14.70M

--8.80M

--16.40M

--10.20M

Investing cash flow

Net cash flow from other investing activities

----

10.30%-38.19M

2007.69%27.40M

-11.94%-22.50M

---3.50M

---42.57M

--1.30M

---20.10M

----

Cash from non-current investing activities

Net cash flow from investing activities

-44.44%-44.20M

-8.18%-71.65M

99.66%-50.70K

-50.19%-40.10M

30.45%-30.60M

70.65%-66.23M

80.63%-14.80M

77.93%-26.70M

3.51%-44.00M

-1926.16%-225.60M

-392.90%-76.40M

-678.95%-121.00M

-395.65%-45.60M

1625.42%12.35M

-387.04%-15.50M

160.44%20.90M

-46.03%-9.20M

101.88%716.00K

-80.29%5.40M

-53.68%-34.58M

-80.00%-6.30M

10.30%-38.19M

2007.69%27.40M

-11.94%-22.50M

-52.17%-3.50M

-106.75%-42.57M

-70.45%1.30M

-25.62%-20.10M

68.92%-2.30M

---20.59M

--4.40M

---16.00M

---7.40M

Financing cash flow

Cash flow from continuous financing activities

-247.96%-34.10M

-148.71%-25.83M

100.30%28.80K

-550.00%-4.50M

35.95%-9.80M

-53.64%53.04M

-211.63%-9.60M

104.61%1.00M

-141.46%-15.30M

260.21%114.40M

112.06%8.60M

67.27%-21.70M

318.34%36.90M

-5885.41%-71.41M

-265.64%-71.30M

-553.27%-66.30M

-428.13%-16.90M

-103.71%-1.19M

-6400.00%-19.50M

343.78%14.63M

81.50%-3.20M

21.65%32.14M

98.90%-300.00K

-271.43%-6.00M

4.95%-17.30M

622.13%26.42M

0.00%-27.30M

111.63%3.50M

-218.18%-18.20M

---5.06M

---27.30M

---30.10M

--15.40M

Net cash flow from other financing activities

----

21.65%32.14M

98.90%-300.00K

---6.00M

---17.30M

--26.42M

---27.30M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-247.96%-34.10M

-148.71%-25.83M

100.30%28.80K

-550.00%-4.50M

35.95%-9.80M

-53.64%53.04M

-211.63%-9.60M

104.61%1.00M

-141.46%-15.30M

260.21%114.40M

112.06%8.60M

67.27%-21.70M

318.34%36.90M

-5885.41%-71.41M

-265.64%-71.30M

-553.27%-66.30M

-428.13%-16.90M

-103.71%-1.19M

-6400.00%-19.50M

343.78%14.63M

81.50%-3.20M

21.65%32.14M

98.90%-300.00K

-271.43%-6.00M

4.95%-17.30M

622.13%26.42M

0.00%-27.30M

111.63%3.50M

-218.18%-18.20M

---5.06M

---27.30M

---30.10M

--15.40M

Net cash flow

Beginning cash balance

----

--85.74M

----

178.69%80.29M

----

--28.81M

----

Current period cash flow changes

-975.56%-48.40M

25.79%32.93M

99.40%-14.90K

-762.07%-19.20M

83.08%-4.50M

154.68%26.18M

91.86%-2.50M

103.69%2.90M

-151.15%-26.60M

-1523.80%-47.87M

-64.17%-30.70M

-4723.53%-78.60M

309.45%52.00M

-88.39%3.36M

-6133.33%-18.70M

187.05%1.70M

284.06%12.70M

134.46%28.95M

-101.26%-300.00K

-140.69%-1.95M

37.27%-6.90M

-63.44%12.35M

238.95%23.90M

147.52%4.80M

-2650.00%-11.00M

415.55%33.78M

-21.99%-17.20M

65.99%-10.10M

-102.20%-400.00K

---10.71M

---14.10M

---29.70M

--18.20M

Effect of exchange rate changes

----

-205.10%-371.00K

----

149.79%353.00K

----

10.71%-709.00K

----

---794.00K

----

--235.00K

----

108.40%10.00K

----

-148.77%-119.00K

----

--244.00K

----

Ending cash balance

----

55.02%91.56M

----

--59.06M

----

--83.79M

----

48.01%92.64M

----

--62.59M

----

Free cash flow

----

-63.27%18.38M

-136.36%-3.20M

412.31%33.30M

--9.80M

--50.05M

--8.80M

--6.50M

----

Currency unit

USD

Audit opinions

KeyAI

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