Symbols / SBLK $24.83 +1.93% Star Bulk Carriers Corp.
SBLK Chart
About
Star Bulk Carriers Corp., a shipping company, engages in the ocean transportation of dry bulk cargoes through the ownership and operation of dry bulk carrier vessels worldwide. Its vessels transport a range of bulk commodities, including iron ores, minerals and grains, bauxite, fertilizers, and steel products. As of December 31, 2025, the company owned a fleet of 136 dry bulk vessels consisting of Newcastlemax, Capesize, Post Panamax, Kamsarmax, Panamax, Ultramax, and Supramax vessels with carrying capacities between 55,569 deadweight tonnage and 209,537 deadweight tonnage. Star Bulk Carriers Corp. was incorporated in 2006 and is based in Marousi, Greece.
Fundamentals
Scroll to Statements| Market Cap | 2.83B | Enterprise Value | 3.46B | Income | 84.17M | Sales | 1.04B | Book/sh | 21.59 | Cash/sh | 4.38 |
| Dividend Yield | 2.38% | Payout | 41.10% | Employees | 294 | IPO | — | P/E | 34.01 | Forward P/E | 6.63 |
| PEG | — | P/S | 2.71 | P/B | 1.15 | P/C | — | EV/EBITDA | 10.93 | EV/Sales | 3.32 |
| Quick Ratio | 1.49 | Current Ratio | 1.78 | Debt/Eq | 50.19 | LT Debt/Eq | — | EPS (ttm) | 0.73 | EPS next Y | 3.75 |
| EPS Growth | 59.60% | Revenue Growth | -2.70% | Earnings | 2026-05-20 | ROA | 2.34% | ROE | 3.41% | ROIC | — |
| Gross Margin | 36.85% | Oper. Margin | 26.74% | Profit Margin | 8.07% | Shs Outstand | 111.53M | Shs Float | 65.30M | Short Float | 1.55% |
| Short Ratio | 0.79 | Short Interest | — | 52W High | 27.20 | 52W Low | 13.92 | Beta | 0.79 | Avg Volume | 1.53M |
| Volume | 784.44K | Target Price | $29.98 | Recom | Strong_buy | Prev Close | $24.36 | Price | $24.83 | Change | 1.93% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-11-19 | main | Jefferies | Buy → Buy | $22 |
| 2025-08-07 | main | Jefferies | Buy → Buy | $22 |
| 2025-02-19 | main | Jefferies | Buy → Buy | $21 |
| 2024-11-20 | main | Jefferies | Buy → Buy | $28 |
| 2024-10-23 | down | Stifel | Buy → Hold | $21 |
| 2024-09-04 | init | Deutsche Bank | — → Buy | $26 |
| 2024-05-24 | main | Stifel | Buy → Buy | $30 |
| 2024-05-23 | main | Jefferies | Buy → Buy | $30 |
| 2024-02-14 | main | Stifel | Buy → Buy | $28 |
| 2023-11-30 | main | Jefferies | Buy → Buy | $24 |
| 2023-11-14 | reit | Jefferies | Buy → Buy | $22 |
| 2023-10-19 | main | Stifel | Buy → Buy | $25 |
| 2023-08-04 | reit | Jefferies | Buy → Buy | $22 |
| 2023-06-06 | main | Jefferies | Buy → Buy | $22 |
| 2023-05-17 | main | Jefferies | Buy → Buy | $24 |
| 2023-04-25 | main | Stifel | — → Buy | $30 |
| 2023-02-17 | reit | Jefferies | — → Buy | $26 |
| 2022-09-26 | main | Jefferies | — → Buy | $26 |
| 2022-09-20 | up | Pareto Securities | Hold → Buy | — |
| 2022-07-19 | main | Stifel | — → Buy | $32 |
- Star Bulk Carriers: Updated Dividend Policy And Macro Tailwinds Triggered A Buy (SBLK) - Seeking Alpha Wed, 22 Apr 2026 15
- Star Bulk Carriers (SBLK) rises as market takes a dip: Key facts - MSN Wed, 22 Apr 2026 10
- SBLK (Star Bulk Carriers Corp. Common Shares) posts narrow Q4 2025 EPS beat, slips 0.33% in today’s trading session. - Community Exit Signals - UBND thành phố Hải Phòng Wed, 22 Apr 2026 21
- SBLK Forecast, Price Target & Analyst Ratings | STAR BULK CARRIERS CORP (NASDAQ:SBLK) - ChartMill Fri, 17 Apr 2026 07
- Star Bulk Carriers (SBLK) Stock Sinks As Market Gains: What You Should Know - Yahoo Finance ue, 07 Apr 2026 07
- SBLK SEC Filings - Star Bulk Carriers Corp. 10-K, 10-Q, 8-K Forms - Stock Titan Mon, 20 Apr 2026 17
- Insider Sale: COO of $SBLK Sells 8,406 Shares - Quiver Quantitative hu, 16 Apr 2026 17
- Nikolaos Reskos Sells 8,406 Shares of Star Bulk Carriers (NASDAQ:SBLK) Stock - MarketBeat hu, 16 Apr 2026 17
- Insider Sale: Chief Strategy Officer of $SBLK Sells 16,500 Shares - Quiver Quantitative hu, 16 Apr 2026 14
- Star Bulk Carriers (NASDAQ:SBLK) Upgraded to "Strong-Buy" at Wall Street Zen - MarketBeat Sat, 18 Apr 2026 05
- 10,000 SBLK Common Shares Listed for Sale (SBLK) - Stock Titan hu, 16 Apr 2026 20
- Star Bulk (SBLK) strategy chief sells 16,500 common shares - Stock Titan hu, 16 Apr 2026 16
- Star Bulk Carriers (NASDAQ:SBLK) Stock Price Passes Above 200 Day Moving Average - Time to Sell? - MarketBeat ue, 07 Apr 2026 07
- Star Bulk Carriers (SBLK) Stock Slides as Market Rises: Facts to Know Before You Trade - Yahoo Finance hu, 09 Apr 2026 07
- Star Bulk (SBLK) COO trims holdings with 10,000-share open sale - Stock Titan hu, 16 Apr 2026 16
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,042.50
-17.62%
|
1,265.46
+33.31%
|
949.27
-33.95%
|
1,437.16
|
| Operating Revenue |
|
1,042.50
-17.62%
|
1,265.46
+33.31%
|
949.27
-33.95%
|
1,437.16
|
| Cost Of Revenue |
|
831.30
-1.62%
|
844.96
+22.45%
|
690.03
-9.17%
|
759.69
|
| Reconciled Cost Of Revenue |
|
831.30
-1.62%
|
844.96
+22.45%
|
690.03
-9.17%
|
759.69
|
| Gross Profit |
|
211.20
-49.77%
|
420.50
+62.21%
|
259.24
-61.73%
|
677.46
|
| Operating Expense |
|
60.96
-10.83%
|
68.36
+219.68%
|
21.39
-55.48%
|
48.03
|
| Selling General And Administration |
|
70.54
-0.33%
|
70.78
+30.08%
|
54.41
-4.25%
|
56.83
|
| General And Administrative Expense |
|
70.54
-0.33%
|
70.78
+30.08%
|
54.41
-4.25%
|
56.83
|
| Other Gand A |
|
70.54
-0.33%
|
70.78
+30.08%
|
54.41
-4.25%
|
56.83
|
| Other Operating Expenses |
|
-9.58
-297.02%
|
-2.41
+92.69%
|
-33.03
-275.57%
|
-8.79
|
| Total Expenses |
|
892.26
-2.31%
|
913.32
+28.38%
|
711.42
-11.92%
|
807.72
|
| Operating Income |
|
150.24
-57.33%
|
352.14
+48.05%
|
237.85
-62.21%
|
629.43
|
| Total Operating Income As Reported |
|
136.87
-64.26%
|
383.00
+60.61%
|
238.46
-60.75%
|
607.60
|
| EBITDA |
|
321.85
-42.67%
|
561.37
+40.35%
|
399.96
-48.68%
|
779.40
|
| Normalized EBITDA |
|
333.27
-36.87%
|
527.95
+36.68%
|
386.26
-51.40%
|
794.79
|
| Reconciled Depreciation |
|
168.28
+2.57%
|
164.06
+18.51%
|
138.43
-11.68%
|
156.73
|
| EBIT |
|
153.57
-61.35%
|
397.31
+51.92%
|
261.54
-58.00%
|
622.67
|
| Total Unusual Items |
|
-11.42
-134.16%
|
33.42
+143.85%
|
13.71
+189.05%
|
-15.39
|
| Total Unusual Items Excluding Goodwill |
|
-11.42
-134.16%
|
33.42
+143.85%
|
13.71
+189.05%
|
-15.39
|
| Special Income Charges |
|
-18.74
-155.54%
|
33.75
+1152.68%
|
-3.21
+77.00%
|
-13.94
|
| Other Special Charges |
|
0.43
-62.33%
|
1.14
-77.78%
|
5.15
+226.70%
|
-4.06
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
1.80
-89.91%
|
17.84
|
0.00
|
| Write Off |
|
0.00
-100.00%
|
6.59
-31.44%
|
9.62
-46.58%
|
18.00
|
| Net Income |
|
84.17
-72.37%
|
304.65
+75.54%
|
173.56
-69.34%
|
566.00
|
| Pretax Income |
|
85.08
-72.06%
|
304.54
+75.35%
|
173.68
-69.32%
|
566.13
|
| Net Non Operating Interest Income Expense |
|
-53.74
+33.66%
|
-81.01
-4.03%
|
-77.88
-71.05%
|
-45.53
|
| Interest Expense Non Operating |
|
68.49
-26.17%
|
92.77
+5.59%
|
87.86
+55.40%
|
56.54
|
| Net Interest Income |
|
-53.74
+33.66%
|
-81.01
-4.03%
|
-77.88
-71.05%
|
-45.53
|
| Interest Expense |
|
68.49
-26.17%
|
92.77
+5.59%
|
87.86
+55.40%
|
56.54
|
| Interest Income Non Operating |
|
18.89
+15.32%
|
16.38
+7.55%
|
15.23
-10.92%
|
17.09
|
| Interest Income |
|
18.89
+15.32%
|
16.38
+7.55%
|
15.23
-10.92%
|
17.09
|
| Other Income Expense |
|
-11.42
-134.16%
|
33.42
+143.85%
|
13.71
+177.12%
|
-17.77
|
| Other Non Operating Income Expenses |
|
-5.42
-133.06%
|
-2.33
-144.33%
|
-0.95
+60.00%
|
-2.38
|
| Gain On Sale Of Security |
|
7.33
+2327.05%
|
-0.33
-101.95%
|
16.91
+1265.47%
|
-1.45
|
| Tax Provision |
|
0.00
+100.00%
|
-0.12
-163.39%
|
0.18
-25.00%
|
0.24
|
| Tax Rate For Calcs |
|
0.00
-100.00%
|
0.00
+20772.87%
|
0.00
+144.55%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
-100.00%
|
7.35
+50815.07%
|
0.01
+317.71%
|
-0.01
|
| Net Income Including Noncontrolling Interests |
|
84.17
-72.37%
|
304.65
+75.54%
|
173.56
-69.34%
|
566.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
84.17
-72.37%
|
304.65
+75.54%
|
173.56
-69.34%
|
566.00
|
| Net Income From Continuing And Discontinued Operation |
|
84.17
-72.37%
|
304.65
+75.54%
|
173.56
-69.34%
|
566.00
|
| Net Income Continuous Operations |
|
84.17
-72.37%
|
304.65
+75.54%
|
173.56
-69.34%
|
566.00
|
| Normalized Income |
|
95.59
-65.69%
|
278.59
+74.26%
|
159.87
-72.50%
|
581.38
|
| Net Income Common Stockholders |
|
84.17
-72.37%
|
304.65
+75.54%
|
173.56
-69.34%
|
566.00
|
| Diluted EPS |
|
0.73
-73.93%
|
2.80
+59.09%
|
1.76
-68.12%
|
5.52
|
| Basic EPS |
|
0.73
-74.39%
|
2.85
+61.93%
|
1.76
-68.23%
|
5.54
|
| Basic Average Shares |
|
115.00
+7.60%
|
106.88
+8.56%
|
98.46
-3.62%
|
102.15
|
| Diluted Average Shares |
|
115.42
+6.18%
|
108.70
+9.97%
|
98.85
-3.60%
|
102.54
|
| Diluted NI Availto Com Stockholders |
|
84.17
-72.37%
|
304.65
+75.54%
|
173.56
-69.34%
|
566.00
|
| Earnings From Equity Interest Net Of Tax |
|
-0.91
-22575.00%
|
-0.00
-106.67%
|
0.06
-44.95%
|
0.11
|
| Gain On Sale Of PPE |
|
-18.31
-142.31%
|
43.29
+47.24%
|
29.40
|
0.00
|
| Provision For Doubtful Accounts |
|
—
|
—
|
—
|
—
|
| Total Other Finance Cost |
|
4.13
-10.50%
|
4.62
-11.97%
|
5.25
-13.76%
|
6.08
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,805.39
-6.88%
|
4,086.38
+34.94%
|
3,028.26
-11.81%
|
3,433.62
|
| Current Assets |
|
683.35
+3.70%
|
658.97
+45.02%
|
454.40
-9.50%
|
502.09
|
| Cash Cash Equivalents And Short Term Investments |
|
490.03
+15.28%
|
425.07
+86.86%
|
227.48
-15.67%
|
269.75
|
| Cash And Cash Equivalents |
|
488.51
+14.93%
|
425.07
+86.86%
|
227.48
-15.67%
|
269.75
|
| Other Short Term Investments |
|
1.52
|
—
|
—
|
—
|
| Receivables |
|
96.41
-1.95%
|
98.33
+11.76%
|
87.98
-20.10%
|
110.11
|
| Accounts Receivable |
|
83.59
+5.40%
|
79.30
+15.56%
|
68.62
-18.34%
|
84.03
|
| Gross Accounts Receivable |
|
83.59
+4.99%
|
79.61
+15.51%
|
68.92
-18.64%
|
84.71
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
-0.31
-2.67%
|
-0.30
+55.69%
|
-0.68
|
| Other Receivables |
|
12.69
-32.98%
|
18.94
-1.84%
|
19.30
-24.82%
|
25.67
|
| Inventory |
|
51.48
-34.50%
|
78.59
+26.02%
|
62.36
-7.15%
|
67.16
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
11.81
+5.26%
|
11.22
-65.21%
|
32.25
+121.35%
|
14.57
|
| Assets Held For Sale Current |
|
—
|
0.00
-100.00%
|
15.19
|
0.00
|
| Hedging Assets Current |
|
0.62
-71.66%
|
2.18
-65.47%
|
6.30
-75.36%
|
25.59
|
| Other Current Assets |
|
33.00
-24.30%
|
43.60
+90.97%
|
22.83
+53.09%
|
14.91
|
| Total Non Current Assets |
|
3,122.04
-8.91%
|
3,427.41
+33.16%
|
2,573.86
-12.20%
|
2,931.53
|
| Net PPE |
|
3,119.28
-8.80%
|
3,420.39
+33.22%
|
2,567.57
-12.04%
|
2,919.17
|
| Gross PPE |
|
4,242.25
-4.94%
|
4,462.83
+26.19%
|
3,536.53
-8.88%
|
3,881.30
|
| Accumulated Depreciation |
|
-1,122.96
-7.72%
|
-1,042.44
-7.58%
|
-968.96
-0.71%
|
-962.13
|
| Buildings And Improvements |
|
157.06
-14.88%
|
184.51
+563.11%
|
27.82
-26.03%
|
37.62
|
| Construction In Progress |
|
87.28
+217.07%
|
27.53
|
0.00
|
—
|
| Investments And Advances |
|
0.83
-52.34%
|
1.73
-0.17%
|
1.74
+3.58%
|
1.68
|
| Other Non Current Assets |
|
1.93
-60.97%
|
4.95
+144.93%
|
2.02
+0.00%
|
2.02
|
| Total Liabilities Net Minority Interest |
|
1,356.12
-15.49%
|
1,604.60
+17.28%
|
1,368.18
-3.26%
|
1,414.28
|
| Current Liabilities |
|
383.68
-4.04%
|
399.81
+11.26%
|
359.36
+27.18%
|
282.56
|
| Payables And Accrued Expenses |
|
103.82
-19.15%
|
128.41
+61.05%
|
79.73
+7.79%
|
73.97
|
| Payables |
|
65.16
-0.97%
|
65.80
+35.86%
|
48.43
+20.38%
|
40.23
|
| Accounts Payable |
|
49.46
-4.14%
|
51.59
+31.22%
|
39.32
+22.33%
|
32.14
|
| Current Accrued Expenses |
|
38.66
-38.25%
|
62.61
+100.02%
|
31.30
-7.21%
|
33.73
|
| Total Tax Payable |
|
—
|
0.00
-100.00%
|
0.07
-71.60%
|
0.25
|
| Income Tax Payable |
|
—
|
0.00
-100.00%
|
0.07
-71.60%
|
0.25
|
| Current Debt And Capital Lease Obligation |
|
257.49
+2.14%
|
252.10
-1.95%
|
257.11
+33.98%
|
191.90
|
| Current Debt |
|
226.14
+2.26%
|
221.15
-11.23%
|
249.12
+49.55%
|
166.59
|
| Other Current Borrowings |
|
226.14
+2.26%
|
221.15
-11.23%
|
249.12
+49.55%
|
166.59
|
| Current Capital Lease Obligation |
|
31.36
+1.28%
|
30.96
+287.85%
|
7.98
-68.47%
|
25.32
|
| Current Deferred Liabilities |
|
20.36
+17.71%
|
17.30
+3.34%
|
16.74
+0.32%
|
16.68
|
| Current Deferred Revenue |
|
20.36
+17.71%
|
17.30
+3.34%
|
16.74
+0.32%
|
16.68
|
| Other Current Liabilities |
|
2.00
+0.00%
|
2.00
-65.42%
|
5.78
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
972.45
-19.29%
|
1,204.79
+19.43%
|
1,008.82
-10.86%
|
1,131.73
|
| Long Term Debt And Capital Lease Obligation |
|
971.79
-19.28%
|
1,203.94
+19.46%
|
1,007.82
-10.88%
|
1,130.90
|
| Long Term Debt |
|
833.53
-19.48%
|
1,035.13
+6.71%
|
970.04
+4.53%
|
928.00
|
| Long Term Capital Lease Obligation |
|
138.26
-18.09%
|
168.81
+346.79%
|
37.78
-81.38%
|
202.90
|
| Other Non Current Liabilities |
|
0.65
-23.41%
|
0.85
-15.08%
|
1.00
+20.46%
|
0.83
|
| Stockholders Equity |
|
2,449.26
-1.31%
|
2,481.78
+49.50%
|
1,660.07
-17.79%
|
2,019.34
|
| Common Stock Equity |
|
2,449.26
-1.31%
|
2,481.78
+49.50%
|
1,660.07
-17.79%
|
2,019.34
|
| Capital Stock |
|
1.13
-0.70%
|
1.14
+35.95%
|
0.84
-18.37%
|
1.03
|
| Common Stock |
|
1.13
-0.70%
|
1.14
+35.95%
|
0.84
-18.37%
|
1.03
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
113.42
-3.58%
|
117.63
+40.01%
|
84.02
-18.32%
|
102.86
|
| Ordinary Shares Number |
|
113.42
-3.58%
|
117.63
+40.01%
|
84.02
-18.32%
|
102.86
|
| Additional Paid In Capital |
|
3,003.59
-2.60%
|
3,083.91
+34.84%
|
2,287.05
-13.57%
|
2,646.07
|
| Retained Earnings |
|
-555.78
+8.22%
|
-605.57
+4.37%
|
-633.22
+2.39%
|
-648.72
|
| Gains Losses Not Affecting Retained Earnings |
|
0.32
-86.04%
|
2.30
-57.37%
|
5.39
-74.27%
|
20.96
|
| Treasury Stock |
|
—
|
—
|
—
|
—
|
| Other Equity Adjustments |
|
0.32
-86.04%
|
2.30
-57.37%
|
5.39
-74.27%
|
20.96
|
| Total Equity Gross Minority Interest |
|
2,449.26
-1.31%
|
2,481.78
+49.50%
|
1,660.07
-17.79%
|
2,019.34
|
| Total Capitalization |
|
3,282.80
-6.66%
|
3,516.91
+33.72%
|
2,630.11
-10.76%
|
2,947.34
|
| Working Capital |
|
299.67
+15.63%
|
259.16
+172.70%
|
95.03
-56.71%
|
219.54
|
| Invested Capital |
|
3,508.93
-6.13%
|
3,738.06
+29.83%
|
2,879.23
-7.54%
|
3,113.92
|
| Total Debt |
|
1,229.29
-15.57%
|
1,456.05
+15.11%
|
1,264.93
-4.37%
|
1,322.80
|
| Net Debt |
|
571.16
-31.29%
|
831.22
-16.18%
|
991.68
+20.23%
|
824.83
|
| Capital Lease Obligations |
|
169.62
-15.09%
|
199.76
+336.51%
|
45.76
-79.95%
|
228.22
|
| Net Tangible Assets |
|
2,449.26
-1.31%
|
2,481.78
+49.50%
|
1,660.07
-17.79%
|
2,019.34
|
| Tangible Book Value |
|
2,449.26
-1.31%
|
2,481.78
+49.50%
|
1,660.07
-17.79%
|
2,019.34
|
| Derivative Product Liabilities |
|
—
|
—
|
—
|
—
|
| Duefrom Related Parties Current |
|
0.13
+59.76%
|
0.08
+34.43%
|
0.06
-85.05%
|
0.41
|
| Dueto Related Parties Current |
|
15.71
+10.53%
|
14.21
+57.13%
|
9.04
+15.30%
|
7.84
|
| Financial Assets |
|
0.00
-100.00%
|
0.33
-86.97%
|
2.53
-70.77%
|
8.67
|
| Interest Payable |
|
9.10
-29.34%
|
12.88
+3.87%
|
12.40
+63.83%
|
7.57
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
295.94
-37.19%
|
471.15
+40.32%
|
335.78
-56.39%
|
769.90
|
| Cash Flow From Continuing Operating Activities |
|
295.94
-37.19%
|
471.15
+40.32%
|
335.78
-56.39%
|
769.90
|
| Net Income From Continuing Operations |
|
84.17
-72.37%
|
304.65
+75.54%
|
173.56
-69.34%
|
566.00
|
| Depreciation Amortization Depletion |
|
168.28
+2.57%
|
164.06
+18.51%
|
138.43
-11.68%
|
156.73
|
| Depreciation |
|
168.28
+2.57%
|
164.06
+18.51%
|
138.43
-11.68%
|
156.73
|
| Depreciation And Amortization |
|
168.28
+2.57%
|
164.06
+18.51%
|
138.43
-11.68%
|
156.73
|
| Other Non Cash Items |
|
31.10
+48.95%
|
20.88
+241.66%
|
-14.74
-196.14%
|
15.33
|
| Stock Based Compensation |
|
17.80
-2.89%
|
18.33
-12.21%
|
20.88
-26.70%
|
28.48
|
| Provisionand Write Offof Assets |
|
—
|
—
|
—
|
0.68
|
| Asset Impairment Charge |
|
-9.42
-212.18%
|
8.39
-69.43%
|
27.46
+47.53%
|
18.61
|
| Operating Gains Losses |
|
19.37
+142.57%
|
-45.51
-210.70%
|
-14.65
-116.81%
|
-6.76
|
| Gain Loss On Investment Securities |
|
-0.28
+91.79%
|
-3.37
-134.90%
|
9.66
+474.06%
|
-2.58
|
| Gain Loss On Sale Of PPE |
|
18.31
+142.31%
|
-43.29
-47.24%
|
-29.40
|
0.00
|
| Change In Working Capital |
|
-15.37
-4442.09%
|
0.35
-92.70%
|
4.85
+157.01%
|
-8.50
|
| Change In Receivables |
|
-4.27
-112.73%
|
33.51
+127.31%
|
14.74
+162.99%
|
5.61
|
| Changes In Account Receivables |
|
-4.28
-112.75%
|
33.60
+133.40%
|
14.40
+494.41%
|
-3.65
|
| Change In Inventory |
|
25.64
+1231.90%
|
1.93
+132.90%
|
-5.85
+37.83%
|
-9.41
|
| Change In Prepaid Assets |
|
4.10
+136.66%
|
-11.19
-63.82%
|
-6.83
-78.86%
|
-3.82
|
| Change In Payables And Accrued Expense |
|
-15.76
-220.22%
|
-4.92
-183.46%
|
5.90
-67.48%
|
18.13
|
| Change In Accrued Expense |
|
-23.95
-589.92%
|
-3.47
-32.99%
|
-2.61
-164.75%
|
4.03
|
| Change In Payable |
|
8.19
+664.76%
|
-1.45
-117.05%
|
8.51
-39.66%
|
14.10
|
| Change In Account Payable |
|
6.69
+201.15%
|
-6.62
-190.57%
|
7.31
-36.82%
|
11.56
|
| Change In Other Working Capital |
|
3.06
+183.85%
|
-3.65
-6866.67%
|
0.05
+100.65%
|
-8.28
|
| Change In Other Current Assets |
|
0.23
-78.80%
|
1.07
-83.91%
|
6.62
+7380.22%
|
-0.09
|
| Change In Other Current Liabilities |
|
-28.38
-73.17%
|
-16.39
-67.35%
|
-9.79
+7.95%
|
-10.64
|
| Investing Cash Flow |
|
101.16
-71.60%
|
356.18
+51.23%
|
235.52
+1228.39%
|
-20.87
|
| Cash Flow From Continuing Investing Activities |
|
101.16
-71.60%
|
356.18
+51.23%
|
235.52
+1228.39%
|
-20.87
|
| Net PPE Purchase And Sale |
|
90.41
-63.57%
|
248.14
+6.55%
|
232.88
+1016.73%
|
-25.40
|
| Purchase Of PPE |
|
-83.99
-52.44%
|
-55.09
-204.54%
|
-18.09
+28.78%
|
-25.40
|
| Sale Of PPE |
|
174.40
-42.49%
|
303.23
+20.82%
|
250.97
|
0.00
|
| Capital Expenditure |
|
-83.99
-52.44%
|
-55.09
-204.54%
|
-18.09
+28.78%
|
-25.40
|
| Net Investment Purchase And Sale |
|
-1.41
|
0.00
|
0.00
|
—
|
| Purchase Of Investment |
|
-1.41
|
0.00
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
0.00
-100.00%
|
104.33
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
12.16
+227.13%
|
3.72
+40.70%
|
2.64
-41.71%
|
4.53
|
| Financing Cash Flow |
|
-336.04
+48.16%
|
-648.20
-8.78%
|
-595.89
+36.33%
|
-935.95
|
| Cash Flow From Continuing Financing Activities |
|
-336.04
+48.16%
|
-648.20
-8.78%
|
-595.89
+36.33%
|
-935.95
|
| Net Issuance Payments Of Debt |
|
-201.63
+41.05%
|
-342.01
-568.45%
|
-51.16
+80.40%
|
-261.02
|
| Issuance Of Debt |
|
378.00
-2.61%
|
388.12
-12.07%
|
441.40
+40.13%
|
315.00
|
| Repayment Of Debt |
|
-579.63
+20.61%
|
-730.13
-48.23%
|
-492.57
+14.49%
|
-576.02
|
| Long Term Debt Issuance |
|
378.00
-2.61%
|
388.12
-12.07%
|
441.40
+40.13%
|
315.00
|
| Long Term Debt Payments |
|
-579.63
+20.61%
|
-730.13
-48.23%
|
-492.57
+14.49%
|
-576.02
|
| Net Long Term Debt Issuance |
|
-201.63
+41.05%
|
-342.01
-568.45%
|
-51.16
+80.40%
|
-261.02
|
| Net Common Stock Issuance |
|
-98.13
-287.79%
|
-25.30
+93.34%
|
-379.94
-137560.51%
|
-0.28
|
| Common Stock Payments |
|
-98.13
-287.79%
|
-25.30
+93.56%
|
-393.11
-1858.88%
|
-20.07
|
| Common Stock Dividend Paid |
|
-34.38
+87.59%
|
-277.01
-75.26%
|
-158.05
+76.36%
|
-668.70
|
| Cash Dividends Paid |
|
-34.38
+87.59%
|
-277.01
-75.26%
|
-158.05
+76.36%
|
-668.70
|
| Repurchase Of Capital Stock |
|
-98.13
-287.79%
|
-25.30
+93.56%
|
-393.11
-1858.88%
|
-20.07
|
| Net Other Financing Charges |
|
-1.90
+50.94%
|
-3.88
+42.41%
|
-6.73
-13.00%
|
-5.96
|
| Changes In Cash |
|
61.05
-65.92%
|
179.13
+828.35%
|
-24.59
+86.84%
|
-186.93
|
| Beginning Cash Position |
|
440.88
+68.44%
|
261.75
-8.59%
|
286.34
-39.50%
|
473.27
|
| End Cash Position |
|
501.93
+13.85%
|
440.88
+68.44%
|
261.75
-8.59%
|
286.34
|
| Free Cash Flow |
|
211.95
-49.06%
|
416.06
+30.97%
|
317.69
-57.33%
|
744.50
|
| Interest Paid Supplemental Data |
|
58.50
-33.16%
|
87.52
+56.22%
|
56.02
+12.96%
|
49.60
|
| Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
13.16
-33.48%
|
19.79
|
| Earnings Losses From Equity Investments |
|
0.91
+22575.00%
|
0.00
+106.67%
|
-0.06
+44.95%
|
-0.11
|
| Issuance Of Capital Stock |
|
0.00
|
0.00
-100.00%
|
13.16
-33.48%
|
19.79
|
| Sale Of Business |
|
0.00
-100.00%
|
104.33
|
0.00
|
0.00
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|