Okeanis Eco Tankers Corp (ECO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,318 | 122,952 | 63,493 | 39,443 | 12,556 |
| Depreciation Amortization | 12,013 | 41,441 | 31,002 | 20,566 | 10,222 |
| Accounts receivable | 6,582 | -45,321 | -11,437 | -4,570 | -7,088 |
| Accounts payable and accrued liabilities | 8,878 | -5,973 | -2,771 | -1,355 | -107 |
| Other Working Capital | 7,872 | -50,011 | -13,117 | -8,301 | -9,440 |
| Other Operating Activity | -15,174 | 48,215 | 11,664 | 3,506 | 5,821 |
| Operating Cash Flow | $108,489 | $111,302 | $78,835 | $49,287 | $11,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196,132 | -40,194 | N/A | N/A | N/A |
| Other Investing Activity | -45,029 | -2,226 | -1,611 | -1,893 | -1,340 |
| Investing Cash Flow | $-241,161 | $-42,420 | $-1,611 | $-1,893 | $-1,340 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,000 | 195,000 | 195,000 | 131,000 | -11,893 |
| Debt Repayment | -11,804 | -236,857 | -225,012 | -146,619 | -11,268 |
| Common Stock Issued | 124,400 | 110,393 | N/A | N/A | N/A |
| Dividend Paid | -60,519 | -70,681 | -44,106 | -21,570 | N/A |
| Other Financing Activity | -517 | -1,300 | -1,300 | -884 | 0 |
| Financing Cash Flow | $141,559 | $-3,445 | $-75,418 | $-38,074 | $-23,161 |
| Exchange Rate Effect | 47 | 1,857 | 1,495 | 1,089 | 338 |
| Beginning Cash Position | 116,637 | 49,344 | 49,344 | 49,344 | 49,344 |
| End Cash Position | 125,572 | 116,637 | 52,644 | 59,753 | 37,146 |
| Net Cash Flow | $8,935 | $67,293 | $3,301 | $10,410 | $-12,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,489 | 111,302 | 78,835 | 49,287 | 11,965 |
| Capital Expenditure | -196,132 | -40,194 | N/A | N/A | N/A |
| Free Cash Flow | -87,642 | 71,108 | 78,835 | 49,287 | 11,965 |