Okeanis Eco Tankers Corp. (ECO)
NYSE: ECO
· Real-Time Price · USD
25.94
0.39 (1.53%)
At close: Aug 15, 2025, 3:59 PM
25.95
0.04%
After-hours: Aug 15, 2025, 05:32 PM EDT
Okeanis Eco Tankers Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 12.56M | 13.19M | 14.55M | 39.57M | 41.56M | 21.26M | 19.45M | 52.94M | 51.6M | 48.43M | 18.91M | 7.94M | 9.28M | 4.54M | -4.71M | -8.08M | 7.34M |
Depreciation & Amortization | 10.22M | 10.69M | 10.44M | 10.18M | 10.15M | 10.28M | 10.05M | 10.07M | 9.99M | 10.17M | 9.54M | 10.02M | 8.24M | 8.37M | 8.29M | 10.82M | 11.19M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -145.08K | -1.69M | 4.25M | -1.69M | -147.6K | -2.68M | 28.49M | 3.37M | -2.98M | 1.83M | 825.11K | 688.95K | -123.85K | -3.02M | 3.2M | -5.08M | -1.07M |
Other Non-Cash Items | -1.37M | -396.73K | -1.17M | 761.3K | -5.16M | 14.16M | 776.16K | -789.13K | -1.38M | 1.39M | 34.11M | 23.99M | 17.31M | 5.06M | 13.42M | 41.33M | 18.66M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -9.44M | 7.13M | -16.96M | 480.41K | 23.88M | -25.23M | 25.73M | -29.25M | 21.01M | -24.38M | -9.26M | -2.53M | -8.09M | -3.57M | 5.77M | -12.27M | 1.46M |
Operating Cash Flow | 11.96M | 30.62M | 6.86M | 50.99M | 74.16M | 3.85M | 56M | 32.97M | 81.22M | 35.61M | 24.13M | 16.17M | 2.3M | -2.89M | 8.77M | 2.97M | 18.81M |
Capital Expenditures | n/a | n/a | n/a | -1.66M | -1.03M | -1.86M | -1.12M | -206.35K | -100.13K | -5.28M | 5.07M | -102.51M | -72.12M | -594.25K | -18.35M | -768.69K | -1.86M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -930.4K | n/a | n/a | n/a | n/a | n/a | 169.65M | 39.15M | 82.21M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -244.53K | n/a | n/a | 121.1K | -121.1K | n/a | n/a | 445.15K | -445.15K | 0.81 | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 654.18K | 352.38K | 1.02M | n/a | -159.59K | 212.35K | n/a | n/a | -5.68K | -21.58K | 1.04M | n/a |
Other Investing Acitivies | -1.34M | -3.1M | -3.54M | -533.42K | -1.28M | -1.21M | -194.98K | 1.53M | 544.67K | 5.35M | 2.68M | -3.09M | 1.07M | 1.18M | 958.05K | 3.31M | 355.93K |
Investing Cash Flow | -1.34M | -3.1M | -3.54M | -533.42K | -1.28M | -701.74K | -194.98K | 1.53M | 323.44K | -96.98K | 7.96M | -104.8M | -71.5M | 170.22M | 21.74M | 85.8M | -1.5M |
Debt Repayment | -11.89M | -11.93M | -11.82M | -25.71M | 2.61M | -11.01M | -9.97M | -13.11M | -12.26M | -7.06M | -12.37M | 119.99M | 61.95M | -145.9M | -36.8M | -63.35M | -13.8M |
Common Stock Repurchased | -11.27M | -14.49M | -35.41M | n/a | -21.25M | -19.32M | n/a | n/a | -40.24M | -28.7K | -9.8M | 25.97K | -1.01M | -10.53M | 2.00 | -24.28M | n/a |
Dividend Paid | -11.27M | -14.49M | -35.41M | -35.41M | -21.25M | -19.32M | -48.29M | -51.51M | -40.24M | -9.8M | -9.8M | n/a | n/a | -54.31K | -53.34K | -1.51K | -3.22M |
Other Financial Acitivies | 11.27M | 14.49M | 35.1M | -240K | -21.96M | -19.32M | -48.96M | -678K | -40.24M | 3.76M | -13M | 3.65M | 2.64M | -1.01M | -2.39M | 600.28K | 59.34K |
Financial Cash Flow | -23.16M | -26.42M | -47.55M | -61.36M | -18.64M | -30.33M | -58.94M | -65.29M | -52.51M | -22.89M | -25.37M | 120.53M | 63.58M | -149.11M | -36.39M | -87.1M | -16.96M |
Net Cash Flow | -12.2M | 200.51K | -43.66M | -11.07M | 53.13M | -26.51M | -3.67M | -30.76M | 29.59M | 12.54M | 3.19M | 33.39M | -5.67M | 18.76M | -3.99M | 3.59M | 2.34M |
Free Cash Flow | 11.96M | 30.62M | 6.86M | 49.89M | 73.12M | 1.99M | 54.88M | 32.76M | 81.12M | 30.32M | 29.2M | -86.33M | -69.82M | -3.49M | -9.58M | 2.2M | 16.95M |