Okeanis Eco Tankers Corp.
ECO
$28.89
-$0.36-1.23%
NYSE
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.89M | 13.19M | 39.57M | 41.56M | 19.45M |
| Total Depreciation and Amortization | 10.34M | 6.76M | 10.18M | 10.15M | 10.05M |
| Total Amortization of Deferred Charges | 316.30K | 3.93M | 606.40K | 778.30K | 614.30K |
| Total Other Non-Cash Items | -1.36M | -396.70K | -493.00K | -2.02M | 14.67M |
| Change in Net Operating Assets | 1.14M | 7.13M | 1.13M | 23.88M | 11.22M |
| Cash from Operations | 37.32M | 30.62M | 50.99M | 74.35M | 56.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -552.80K | -3.10M | -533.40K | -766.50K | -195.00K |
| Cash from Investing | -552.80K | -3.10M | -533.40K | -766.50K | -195.00K |
| Total Debt Issued | 131.00M | 0.00 | 60.00M | 108.15M | 84.00M |
| Total Debt Repaid | -134.73M | -11.93M | -85.71M | -105.54M | -93.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -21.25M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.30M | -- | -- | -- | -- |
| Other Financing Activities | -884.00K | -14.49M | -35.65M | -708.20K | -48.96M |
| Cash from Financing | -14.91M | -26.42M | -61.36M | -19.35M | -58.94M |
| Foreign Exchange rate Adjustments | 750.50K | -902.90K | -162.80K | -358.50K | -539.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.61M | 200.50K | -11.07M | 53.88M | -3.67M |