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    Star Bulk Carriers Corp.

    Company overview

    Market capitalization
    —
    Employees
    294
    Latest publication
    2026-09-29
    About Star Bulk Carriers Corp.

    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue281,151,999USD300,585,999USD263,855,000USD247,408,000USD230,650,000USD308,916,000USD344,277,000USD352,875,000USD
    Cost Of Revenue188,197,999USD195,853,000USD163,850,000USD168,031,000USD170,437,000USD188,085,000USD190,552,000USD177,568,000USD
    Gross Profit92,954,000USD104,732,999USD100,005,000USD79,377,000USD60,213,000USD120,831,000USD153,725,000USD175,307,000USD
    Selling General Administrative14,481,000USD17,302,000USD19,743,000USD18,236,000USD15,251,000USD18,578,000USD20,879,000USD19,480,000USD
    Unclassified Operating Expenses5,450,999USD5,767,999USD48,436,000USD47,905,000USD29,883,000USD39,312,000USD33,168,000USD24,076,000USD
    Total Operating Expenses19,931,999USD23,069,999USD68,179,000USD66,141,000USD45,144,000USD58,606,000USD54,785,000USD47,848,000USD
    Operating Income73,021,999USD81,662,999USD31,826,000USD13,236,000USD15,069,000USD62,225,000USD98,940,000USD127,459,000USD
    Interest Income1,372,000USD4,461,000USD4,339,000USD4,824,000USD5,263,000USD7,533,000USD7,064,000USD4,820,000USD
    Interest Expense12,893,000USD15,403,000USD17,689,000USD18,858,000USD19,826,000USD21,384,000USD24,399,000USD25,982,000USD
    Net Interest Income-11,705,000USD-11,794,000USD-13,350,000USD-14,034,000USD-14,563,000USD-15,061,000USD-17,335,000USD-22,402,000USD
    Income Before Tax58,531,998USD65,154,000USD18,519,000USD26,000USD493,000USD42,486,000USD81,247,000USD106,070,000USD
    Net Income58,531,999USD65,153,999USD18,519,000USD39,000USD462,000USD42,446,000USD81,272,000USD106,080,000USD
    Net Income From Continuing Ops58,532,000USD65,154,000USD18,519,000USD39,000USD462,000USD42,446,000USD81,272,000USD106,080,000USD
    Ebit71,424,998USD80,557,000USD37,210,000USD19,789,000USD10,581,000USD47,791,000USD89,802,000USD111,685,000USD
    Ebitda111,002,997USD121,470,999USD79,818,000USD62,397,000USD53,535,000USD91,826,000USD134,285,000USD155,232,000USD
    Depreciation And Amortization39,577,999USD40,913,999USD42,608,000USD42,608,000USD42,954,000USD44,035,000USD44,483,000USD43,547,000USD
    Reconciled Depreciation39,578,000USD40,914,000USD41,801,000USD42,608,000USD42,954,000USD44,035,000USD44,483,000USD43,547,000USD
    Total Other Income Expense Net-14,490,000USD-16,508,999USD-13,307,000USD-13,210,000USD-14,576,000USD-19,779,000USD-17,668,000USD-21,389,000USD
    Tax Provision—0USD0USD0USD0USD0USD0USD-10,000USD
    Income Tax Expense———-13,000USD31,000USD40,000USD-25,000USD-10,000USD
    Selling And Marketing Expenses————10,000USD716,000USD738,000USD4,292,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,042,499,000USD1,265,458,000USD949,269,000USD1,437,156,000USD1,427,423,000USD693,241,000USD821,365,000USD651,561,000USD
    Cost Of Revenue808,121,999USD682,822,000USD554,523,000USD616,447,000USD497,178,000USD450,477,000USD582,694,000USD362,149,000USD
    Gross Profit234,377,000USD582,636,000USD394,746,000USD820,709,000USD930,245,000USD242,764,000USD238,671,000USD289,412,000USD
    Selling General Administrative70,542,000USD69,391,000USD53,839,000USD56,323,000USD38,999,000USD31,420,000USD34,467,000USD33,569,000USD
    Unclassified Operating Expenses23,179,999USD128,554,000USD101,575,000USD155,608,000USD150,712,000USD126,522,001USD128,547,000USD122,780,000USD
    Total Operating Expenses93,721,999USD199,640,000USD156,288,000USD213,111,000USD190,841,000USD158,776,000USD164,973,000USD157,474,000USD
    Operating Income140,655,000USD382,996,000USD238,458,000USD607,598,000USD739,404,000USD83,988,000USD73,698,000USD131,937,999USD
    Interest Income18,887,000USD21,943,000USD17,086,000USD7,050,000USD315,000USD267,000USD1,299,000USD1,866,000USD
    Interest Expense71,224,999USD97,392,000USD87,857,000USD62,622,000USD56,036,000USD69,555,000USD87,617,000USD73,715,000USD
    Net Interest Income-53,741,000USD-75,449,000USD-63,529,000USD-45,528,000USD-55,721,000USD-69,288,000USD-86,318,000USD-71,849,000USD
    Income Before Tax84,174,000USD304,538,000USD173,739,000USD566,243,000USD680,546,000USD9,812,000USD-16,091,999USD58,458,000USD
    Tax Provision0USD-116,000USD381,000USD244,000USD16,000USD152,000USD109,000USD61,000USD
    Net Income84,173,999USD304,654,000USD173,556,000USD565,999,000USD680,530,000USD9,660,000USD-16,201,000USD58,397,000USD
    Net Income From Continuing Ops84,174,000USD304,654,000USD219,645,000USD565,999,000USD680,530,000USD9,660,000USD-16,201,000USD58,397,000USD
    Ebit155,398,999USD340,802,000USD196,412,000USD609,049,000USD734,738,000USD67,832,000USD78,191,000USD150,169,000USD
    Ebitda323,675,999USD504,857,000USD334,841,000USD765,782,000USD887,191,000USD208,941,000USD200,458,000USD251,201,000USD
    Depreciation And Amortization168,277,000USD164,055,000USD138,429,000USD156,733,000USD152,453,000USD141,109,000USD122,267,000USD101,032,000USD
    Reconciled Depreciation168,277,000USD164,055,000USD162,810,000USD167,371,000USD152,640,000USD142,293,000USD124,280,000USD102,852,000USD
    Total Other Income Expense Net-56,481,000USD-78,458,000USD-64,719,000USD-41,355,000USD-58,858,000USD-74,176,000USD-89,789,999USD-73,479,999USD
    Selling And Marketing Expenses—1,695,000USD874,000USD1,180,000USD1,130,000USD833,999USD1,959,000USD1,125,000USD
    Income Tax Expense—-116,000USD183,000USD244,000USD16,000USD152,000USD109,000USD61,000USD
    Net Income Applicable To Common Shares———565,999,000USD680,530,000USD9,660,000USD-16,201,000USD58,397,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets3,668,797,000USD3,805,385,000USD3,790,078,000USD3,893,421,000USD4,016,448,000USD4,086,378,000USD4,156,949,000USD4,238,036,000USD
    Other Current Assets42,786,000USD45,428,000USD40,050,000USD76,798,000USD51,254,000USD57,142,000USD63,402,000USD68,124,000USD
    Total Liab1,238,638,000USD1,356,122,000USD1,374,662,000USD1,491,200,000USD1,563,792,000USD1,604,603,000USD1,645,255,000USD1,780,133,000USD
    Total Stockholder Equity2,430,159,000USD2,449,263,000USD2,415,416,000USD2,402,221,000USD2,452,656,000USD2,481,775,000USD2,511,694,000USD2,457,903,000USD
    Other Current Liab70,013,000USD56,368,000USD71,446,000USD75,897,000USD75,606,000USD78,819,000USD83,450,000USD85,791,000USD
    Common Stock1,115,000USD1,134,000USD1,142,000USD1,146,000USD1,133,000USD1,142,000USD1,179,000USD1,129,000USD
    Capital Stock1,115,000USD1,134,000USD1,142,000USD1,146,000USD1,133,000USD1,142,000USD1,179,000USD1,129,000USD
    Retained Earnings-538,621,000USD-555,779,000USD-608,387,000USD-621,157,000USD-615,522,000USD-605,572,000USD-577,204,000USD-575,115,000USD
    Cash397,042,000USD488,511,000USD442,350,000USD395,636,000USD420,825,000USD425,066,000USD453,564,000USD480,928,000USD
    Cash And Short Term Investments397,042,000USD490,028,000USD443,358,000USD396,608,000USD420,825,000USD425,066,000USD453,564,000USD480,928,000USD
    Total Current Assets594,204,000USD683,345,000USD638,426,000USD632,047,000USD640,394,000USD658,973,000USD700,809,000USD722,045,000USD
    Total Current Liabilities343,915,000USD383,677,000USD370,139,000USD393,717,000USD388,227,000USD399,812,000USD413,494,000USD477,207,000USD
    Current Deferred Revenue21,563,000USD20,361,000USD19,609,000USD14,510,000USD20,316,000USD17,297,000USD20,785,000USD21,672,000USD
    Net Debt699,125,000USD740,775,000USD788,320,000USD961,027,000USD997,612,000USD1,030,980,000USD1,025,156,000USD1,140,850,000USD
    Short Term Debt202,106,000USD257,492,000USD226,817,000USD259,871,000USD243,660,000USD252,105,000USD247,896,000USD319,874,000USD
    Short Long Term Debt170,674,000USD226,137,000USD195,437,000USD228,104,000USD212,269,000USD221,147,000USD224,196,000USD296,383,000USD
    Short Long Term Debt Total1,096,167,000USD1,229,286,000USD1,230,670,000USD1,356,663,000USD1,418,437,000USD1,456,046,000USD1,478,720,000USD1,621,778,000USD
    Long Term Debt763,776,000USD833,533,000USD857,663,000USD943,545,000USD1,013,575,000USD1,035,135,000USD1,104,022,000USD1,169,062,000USD
    Long Term Investments438,000USD826,000USD1,672,000USD1,715,000USD1,702,000USD1,733,000USD1,772,000USD1,747,000USD
    Short Term Investments1,456,000USD1,517,000USD1,008,000USD972,000USD—2,863,000USD—3,885,000USD
    Net Receivables91,655,000USD96,412,000USD94,047,000USD85,083,000USD98,878,000USD98,325,000USD103,808,000USD109,922,000USD
    Inventory62,721,000USD51,477,000USD60,971,000USD73,558,000USD69,437,000USD78,589,000USD80,035,000USD81,662,000USD
    Accounts Payable50,233,000USD49,456,000USD52,267,000USD43,439,000USD48,645,000USD51,591,000USD61,363,000USD49,870,000USD
    Property Plant Equipment Net3,072,199,000USD3,119,282,000USD3,145,055,000USD3,254,697,000USD3,369,269,000USD3,420,392,000USD3,448,774,000USD3,507,071,000USD
    Property Plant Equipment Gross4,232,375,000USD4,242,246,000USD4,243,258,000USD4,328,003,000USD4,427,794,000USD4,462,833,000USD4,454,249,000USD4,487,281,000USD
    Accumulated Other Comprehensive Income76,000USD321,000USD535,000USD782,000USD1,064,000USD2,299,000USD2,836,000USD4,640,000USD
    Common Stock Shares Outstanding111,810,357shares113,974,453shares114,247,725shares116,086,335shares117,431,435shares118,324,103shares117,086,980shares115,256,711shares
    Non Current Assets Total3,074,593,000USD3,122,040,000USD3,151,652,000USD3,261,374,000USD3,376,054,000USD3,427,405,000USD3,456,140,000USD3,515,991,000USD
    Non Current Liabilities Total894,723,000USD972,445,000USD1,004,523,000USD1,097,483,000USD1,175,565,000USD1,204,791,000USD1,231,761,000USD1,302,926,000USD
    Non Current Liabilities Other662,000USD651,000USD670,000USD691,000USD788,000USD850,000USD937,000USD1,022,000USD
    Non Currrent Assets Other1,956,000USD1,932,000USD4,925,000USD4,962,000USD5,083,000USD5,280,000USD5,594,000USD1,116,000USD
    Net Working Capital250,289,000USD299,668,000USD268,287,000USD238,330,000USD252,167,000USD259,161,000USD287,315,000USD245,574,000USD
    Unclassified Current Liabilities-170,674,000USD-226,137,000USD-195,437,000USD-228,104,000USD-212,269,000USD-221,147,000USD-224,196,000USD-296,383,000USD
    Unclassified Non Current Liabilities130,285,000USD138,261,000USD146,190,000USD153,247,000USD161,202,000USD168,806,000USD126,802,000USD132,842,000USD
    Unclassified Equity2,966,474,000USD3,002,453,000USD3,020,984,000USD3,020,304,000USD3,064,848,000USD3,082,764,000USD3,083,704,000USD3,026,120,000USD
    Unclassified Current Assets———————-22,476,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,805,385,000USD4,086,378,000USD3,028,255,000USD3,433,624,000USD3,754,719,000USD3,191,793,000USD3,238,671,000USD3,022,137,000USD
    Other Current Assets35,137,000USD57,142,000USD59,407,000USD80,734,000USD38,178,000USD38,816,000USD19,051,000USD19,967,000USD
    Total Liab1,356,122,000USD1,604,603,000USD1,368,185,000USD1,414,282,000USD1,674,701,000USD1,642,266,000USD1,694,631,000USD1,502,092,000USD
    Total Stockholder Equity2,449,263,000USD2,481,775,000USD1,660,070,000USD2,019,342,000USD2,080,018,000USD1,549,527,000USD1,544,040,000USD1,520,045,000USD
    Other Current Liab56,368,000USD78,819,000USD46,130,000USD49,674,000USD36,804,000USD31,997,000USD58,283,000USD23,827,000USD
    Common Stock1,134,000USD1,142,000USD840,000USD1,029,000USD1,023,000USD971,000USD961,000USD926,000USD
    Capital Stock1,134,000USD1,142,000USD840,000USD1,029,000USD1,023,000USD971,000USD961,000USD926,000USD
    Retained Earnings-555,779,000USD-605,572,000USD-633,218,000USD-648,722,000USD-546,257,000USD-996,314,000USD-1,001,170,000USD-980,165,000USD
    Cash500,319,000USD425,066,000USD227,481,000USD284,323,000USD450,285,000USD190,510,000USD117,819,000USD204,921,000USD
    Cash And Short Term Investments500,319,000USD425,066,000USD259,729,000USD284,323,000USD450,285,000USD190,510,000USD117,819,000USD204,921,000USD
    Total Current Assets683,345,000USD658,973,000USD450,122,000USD502,092,000USD682,924,000USD307,411,000USD266,042,000USD298,836,000USD
    Total Current Liabilities383,677,000USD399,812,000USD359,363,000USD282,555,000USD290,796,000USD266,432,000USD310,931,000USD222,717,000USD
    Current Deferred Revenue20,361,000USD17,297,000USD16,738,000USD16,684,000USD24,960,000USD11,675,000USD7,374,000USD10,855,000USD
    Net Debt728,967,000USD1,030,980,000USD1,037,447,000USD1,000,857,000USD1,139,699,000USD1,369,611,000USD1,465,133,000USD1,237,077,000USD
    Short Term Debt257,492,000USD252,105,000USD257,107,000USD191,902,000USD207,135,000USD189,773,000USD202,495,000USD166,844,000USD
    Short Long Term Debt226,137,000USD221,147,000USD249,125,000USD181,947,000USD156,701,000USD189,773,000USD150,350,000USD101,007,000USD
    Short Long Term Debt Total1,229,286,000USD1,456,046,000USD1,264,928,000USD1,285,180,000USD1,589,984,000USD1,560,121,000USD1,582,952,000USD1,441,998,000USD
    Long Term Debt833,533,000USD1,035,135,000USD970,039,000USD1,103,233,000USD932,554,000USD1,370,348,000USD1,009,410,000USD734,229,000USD
    Long Term Investments826,000USD1,733,000USD1,736,000USD1,676,000USD1,567,000USD1,321,000USD1,162,000USD1,108,000USD
    Short Term Investments1,517,000USD2,863,000USD2,021,000USD21,706,000USD549,000USD——50,000USD
    Net Receivables96,412,000USD98,325,000USD87,981,000USD84,442,000USD119,384,000USD56,616,000USD78,019,000USD46,512,000USD
    Inventory51,477,000USD78,589,000USD62,362,000USD67,162,000USD75,077,000USD47,294,000USD51,153,000USD27,436,000USD
    Accounts Payable49,456,000USD51,591,000USD39,317,000USD32,140,000USD21,837,000USD32,853,000USD42,779,000USD20,959,000USD
    Property Plant Equipment Net2,962,224,000USD3,420,392,000USD2,567,568,000USD2,881,551,000USD3,061,294,000USD2,877,119,000USD2,966,743,000USD2,656,108,000USD
    Property Plant Equipment Gross4,242,246,000USD4,462,833,000USD3,536,526,000USD3,881,304,000USD3,866,696,000USD2,878,005,000USD2,966,743,000USD2,656,108,000USD
    Accumulated Other Comprehensive Income321,000USD2,299,000USD5,393,000USD20,962,000USD6,933,000USD-3,993,000USD0USD0USD
    Common Stock Shares Outstanding115,420,379shares108,702,988shares98,928,011shares102,536,966shares101,479,072shares96,281,389shares93,735,549shares77,326,111shares
    Non Current Assets Total3,122,040,000USD3,427,405,000USD2,578,133,000USD2,931,532,000USD3,071,795,000USD2,884,382,000USD2,972,629,000USD2,723,301,000USD
    Non Current Liabilities Total972,445,000USD1,204,791,000USD1,008,822,000USD1,131,727,000USD1,383,905,000USD1,375,834,000USD1,383,700,000USD1,279,375,000USD
    Non Current Liabilities Other651,000USD850,000USD1,001,000USD28,494,000USD1,056,000USD5,486,000USD3,243,000USD4,221,000USD
    Non Currrent Assets Other157,375,000USD5,280,000USD6,296,000USD48,305,000USD8,934,000USD5,942,000USD4,724,000USD66,085,000USD
    Net Working Capital299,668,000USD259,161,000USD95,034,000USD219,537,000USD392,128,000USD40,979,000USD-44,889,000USD76,119,000USD
    Unclassified Current Liabilities-226,137,000USD-221,147,000USD-249,054,000USD-189,792,000USD-156,641,000USD-189,639,000USD-150,350,000USD-100,775,000USD
    Unclassified Non Current Liabilities138,261,000USD168,806,000USD37,782,000USD—449,239,000USD—367,804,000USD536,704,000USD
    Unclassified Equity3,002,453,000USD3,082,764,000USD2,286,215,000USD2,645,044,000USD2,617,296,000USD2,547,892,000USD2,543,381,000USD2,501,503,000USD
    Unclassified Current Assets——10,870,000USD-36,275,000USD—-25,825,000USD——
    Other Liab———831,000USD1,056,000USD2,335,000USD3,243,000USD4,221,000USD
    Other Assets———2,021,000USD2,171,000USD5,056,000USD4,724,000USD66,085,000USD
    Net Tangible Assets———2,019,342,000USD2,080,018,000USD1,549,527,000USD1,544,040,000USD1,520,045,000USD
    Treasury Stock——————-93,000USD-3,145,000USD
    Unclassified Non Current Assets———————-66,085,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income58,531,999USD65,154,000USD18,519,000USD39,000USD462,000USD42,446,000USD81,272,000USD106,080,000USD
    Depreciation39,577,999USD40,914,000USD41,801,000USD42,608,000USD42,954,000USD44,035,000USD44,483,000USD43,547,000USD
    Stock Based Compensation1,870,000USD4,117,000USD7,250,000USD4,812,000USD1,619,000USD5,057,000USD7,554,000USD3,556,000USD
    Other Non Cash Items9,913,000USD13,293,000USD14,627,000USD16,199,000USD-3,061,000USD458,000USD-628,000USD-12,072,237USD
    Change To Account Receivables6,322,000USD-11,289,000USD-2,109,000USD10,523,000USD-1,391,000USD6,202,000USD5,407,000USD16,820,622USD
    Change To Inventory-11,244,000USD9,074,000USD12,176,000USD-4,666,000USD9,055,000USD-482,000USD-3,384,000USD586,853USD
    Change In Working Capital2,058,000USD-22,385,000USD9,645,000USD-9,165,000USD6,534,000USD-15,698,000USD5,314,000USD5,044,237USD
    Total Cash From Operating Activities111,950,999USD101,093,000USD91,842,000USD54,493,000USD48,508,000USD76,298,000USD137,995,000USD142,599,000USD
    Capital Expenditures-19,959,999USD-58,171,000USD-10,724,000USD-7,772,000USD-7,321,000USD-7,395,000USD-12,215,000USD-13,295,168USD
    Free Cash Flow91,991,000USD42,922,000USD81,118,000USD46,721,000USD41,187,000USD68,903,000USD125,780,000USD124,798,669USD
    Total Cashflows From Investing Activities1,137,000USD-25,801,000USD67,203,000USD50,332,000USD9,421,000USD42,584,000USD21,112,000USD219,918,000USD
    Net Borrowings-126,329,000USD5,596,000USD-120,144,000USD-55,659,000USD-31,423,000USD-73,574,000USD-69,436,000USD—
    Total Cash From Financing Activities-205,590,000USD-30,512,000USD-132,657,000USD-110,902,000USD-61,966,000USD-150,539,000USD-172,104,000USD-140,748,255USD
    Dividends Paid-41,373,999USD-12,546,000USD-5,748,000USD-5,669,000USD-10,412,000USD-70,814,000USD-83,361,000USD-84,339,044USD
    Sale Purchase Of Stock-37,886,999USD-22,664,000USD-6,578,000USD-49,336,000USD-19,553,000USD-5,504,000USD-19,249,000USD0USD
    Change In Cash-92,502,000USD44,780,000USD26,388,000USD-6,077,000USD-4,037,000USD-31,657,000USD-12,997,000USD214,404,000USD
    Begin Period Cash Flow500,319,000USD457,154,000USD430,766,000USD436,843,000USD440,880,000USD472,537,000USD485,534,000USD266,524,000USD
    End Period Cash Flow407,817,000USD501,934,000USD457,154,000USD430,766,000USD436,843,000USD440,880,000USD472,537,000USD480,928,000USD
    Other Cashflows From Investing Activities705,000USD32,865,000USD77,927,000USD58,104,000USD16,742,000USD5,888,000USD33,327,000USD233,355,000USD
    Other Cashflows From Financing Activities-3USD-898,000USD-187,000USD-238,000USD-578,000USD-638,000USD-58,000USD-3,589,000USD
    Unclassified Investing Cash Flow20,391,999USD—-67,203,000USD-50,332,000USD-9,421,000USD1,507,000USD-21,112,000USD-220,059,832USD
    Investments—-495,000USD67,203,000USD50,332,000USD9,421,000USD42,584,000USD21,112,000USD219,918,000USD
    Unclassified Operating Cash Flow———————-3,556,000USD
    Unclassified Financing Cash Flow———————-52,820,211USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income84,173,999USD304,654,000USD173,556,000USD565,999,000USD680,530,000USD9,660,000USD-16,201,000USD58,397,000USD
    Depreciation168,277,000USD164,055,000USD138,429,000USD167,371,000USD152,640,000USD142,293,000USD124,280,000USD102,852,000USD
    Stock Based Compensation17,798,000USD18,328,000USD20,877,000USD28,481,000USD10,335,000USD4,624,000USD7,943,000USD8,072,000USD
    Other Non Cash Items41,058,000USD-1,688,000USD-1,931,000USD16,547,000USD4,914,000USD4,753,000USD1,341,000USD1,232,000USD
    Change To Account Receivables-165,000USD22,325,000USD7,914,000USD-3,650,000USD-43,600,000USD20,322,000USD-20,383,000USD-22,266,000USD
    Change To Inventory25,639,000USD1,925,000USD-5,851,000USD-9,411,000USD-27,783,000USD3,859,000USD-23,717,000USD-8,091,000USD
    Change In Working Capital-15,371,000USD354,000USD4,846,000USD-8,500,000USD-83,606,000USD5,256,000USD-43,067,000USD-20,888,000USD
    Total Cash From Operating Activities295,936,000USD467,375,000USD335,777,000USD769,898,000USD767,071,000USD170,552,000USD88,525,000USD169,009,000USD
    Capital Expenditures-83,988,000USD-55,095,000USD-18,091,000USD-25,403,000USD-130,147,000USD-72,059,000USD-347,140,000USD-328,634,000USD
    Free Cash Flow211,948,000USD412,280,000USD317,686,000USD744,495,000USD636,924,000USD98,493,000USD-258,615,000USD-159,625,000USD
    Investments-1,409,000USD356,178,000USD181,966,000USD-20,872,000USD-121,263,000USD-66,334,000USD-279,837,000USD-325,327,000USD
    Total Cashflows From Investing Activities101,155,000USD356,178,000USD235,518,000USD-20,872,000USD-121,263,000USD-66,334,000USD-279,837,000USD-325,327,000USD
    Net Borrowings-201,630,000USD-342,014,000USD-51,165,000USD-261,025,000USD-122,533,000USD-21,118,000USD144,390,000USD112,943,000USD
    Total Cash From Financing Activities-336,037,000USD-644,423,000USD-595,889,000USD-935,953,000USD-368,068,000USD-34,949,000USD103,697,000USD96,695,000USD
    Dividends Paid-34,375,000USD-277,008,000USD-158,052,000USD-668,697,000USD-230,240,000USD-4,804,000USD-4,804,000USD-4,804,000USD
    Sale Purchase Of Stock-98,130,999USD-25,305,000USD-393,108,000USD-20,068,000USD-10,278,000USD0USD-20,523,000USD-3,145,000USD
    Issuance Of Capital Stock0USD0USD13,165,000USD19,792,000USD0USD0USD0USD0USD
    Change In Cash64,035,000USD179,130,000USD-24,594,000USD-186,927,000USD277,740,000USD69,269,000USD-87,615,000USD-59,623,000USD
    Begin Period Cash Flow436,284,000USD261,750,000USD284,323,000USD473,271,000USD195,531,000USD126,262,000USD213,877,000USD273,500,000USD
    End Period Cash Flow500,319,000USD440,880,000USD259,729,000USD286,344,000USD473,271,000USD195,531,000USD126,262,000USD213,877,000USD
    Other Cashflows From Investing Activities12,155,999USD108,041,000USD2,641,000USD4,531,000USD8,884,000USD5,725,000USD10,671,000USD3,307,000USD
    Other Cashflows From Financing Activities1,900,999USD—-6,729,000USD309,045,000USD-5,017,000USD595,237,000USD-15,366,000USD-13,103,000USD
    Unclassified Investing Cash Flow174,396,001USD-52,946,000USD69,002,000USD20,872,000USD121,263,000USD66,334,000USD336,469,000USD325,327,000USD
    Unclassified Financing Cash Flow-3,802,000USD—13,165,000USD-295,208,000USD—-604,264,000USD—4,804,000USD
    Unclassified Operating Cash Flow—-18,328,000USD———3,966,000USD14,229,000USD19,344,000USD
    Change To Liabilities———3,287,000USD5,245,000USD1,249,000USD146,000USD12,777,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.