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 | -- | -- | 121.83M | 135.20M | 172.42M |
| Total Depreciation and Amortization | -- | -- | 39.85M | 39.74M | 36.97M |
| Total Amortization of Deferred Charges | -- | -- | 3.06M | 3.31M | 5.33M |
| Total Other Non-Cash Items | -- | -- | -34.60M | -35.76M | 20.63M |
| Change in Net Operating Assets | -- | -- | 55.05M | 24.67M | -29.56M |
| Cash from Operations | -- | -- | 185.19M | 167.17M | 205.79M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -2.20M | -129.30K | 1.57M |
| Cash from Investing | -- | -- | -2.20M | -129.30K | 1.57M |
| Total Debt Issued | -- | -- | 252.15M | 305.15M | 196.97M |
| Total Debt Repaid | -- | -- | -296.24M | -336.63M | -245.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -21.25M | -21.25M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -104.64M | -121.18M | -151.19M |
| Cash from Financing | -- | -- | -169.98M | -173.91M | -199.63M |
| Foreign Exchange rate Adjustments | -- | -- | -386.10K | -186.70K | -25.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 12.63M | -7.06M | 7.70M |