Okeanis Eco Tankers Corp (ECO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,493 | 39,443 | 12,556 | 108,863 | 95,669 |
| Depreciation Amortization | 31,002 | 20,566 | 10,222 | 41,134 | 30,770 |
| Accounts receivable | -11,437 | -4,570 | -7,088 | 17,674 | 13,465 |
| Accounts payable and accrued liabilities | -2,771 | -1,355 | -107 | -4,471 | -7,236 |
| Other Working Capital | -13,117 | -8,301 | -9,440 | 14,455 | 7,324 |
| Other Operating Activity | 11,664 | 3,506 | 5,821 | -14,838 | -7,796 |
| Operating Cash Flow | $78,835 | $49,287 | $11,965 | $162,818 | $132,197 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,611 | -1,893 | -1,340 | -7,940 | -4,840 |
| Investing Cash Flow | $-1,611 | $-1,893 | $-1,340 | $-7,940 | $-4,840 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 195,000 | 131,000 | N/A | 199,260 | 199,260 |
| Debt Repayment | -225,012 | -146,619 | -11,893 | -246,118 | -234,187 |
| Common Stock Issued | N/A | N/A | -11,268 | N/A | N/A |
| Dividend Paid | -44,106 | -21,570 | N/A | -106,563 | -92,075 |
| Other Financing Activity | -1,300 | -884 | 0 | -1,259 | -1,259 |
| Financing Cash Flow | $-75,418 | $-38,074 | $-23,161 | $-154,680 | $-128,261 |
| Exchange Rate Effect | 1,495 | 1,089 | 338 | -847 | 56 |
| Beginning Cash Position | 49,344 | 49,344 | 49,344 | 49,992 | 49,992 |
| End Cash Position | 52,644 | 59,753 | 37,146 | 49,344 | 49,143 |
| Net Cash Flow | $3,301 | $10,410 | $-12,198 | $-649 | $-849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,835 | 49,287 | 11,965 | 162,818 | 132,197 |
| Free Cash Flow | 78,835 | 49,287 | 11,965 | 162,818 | 132,197 |