Okeanis Eco Tankers Corp.
ECO | NYSE
$78.13
-$4.50 (-5.45%)
Sep 22, 2026, 1:52 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 230.31M | 88.32M | 59.46M | 24.05M | 26.89M | 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 | 12.74M | 12.01M | 10.74M | 10.44M | 10.34M | 10.22M | 10.36M | 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 | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -19.71K | 736.9K | -3.34M | 2.3M | -3.89M | -145.08K | -1.31M | 4.08M | -1.92M | -147.6K | -3.95M | -2.02M | 2.75M | -3.02M | 2.42M | 895.48K | 703.83K | -123.85K | -3.17M | 3.15M | -5.08M | -1.07M |
Other Non-Cash Items | -34.46K | 286.15K | -4.04M | -123.4K | -1.05M | -1.37M | -67.6K | -991.79K | 113.4K | -1.44M | -2.47M | 776.17K | -789.14K | -1.38M | 1.39M | 7.97M | 3.24M | -7.13M | -11.58M | 17.18K | 12.48M | -1.19M |
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 | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -52.6M | 7.87M | -33.69M | -4.82M | 1.14M | -9.44M | 7.13M | -17.14M | 1.13M | 23.88M | -25.23M | 25.73M | -29.25M | 21.01M | -24.38M | -10.2M | -2.81M | -8.09M | -3.78M | 5.69M | -12.26M | 1.46M |
Operating Cash Flow | 190.41M | 108.49M | 32.47M | 29.55M | 37.32M | 11.96M | 30.62M | 6.86M | 50.99M | 74.16M | 3.85M | 56M | 32.97M | 81.22M | 35.61M | 26.22M | 18.39M | 2.3M | -2.45M | 9.28M | 2.96M | 18.8M |
Capital Expenditures | -79.69M | -196.13M | -40.19M | n/a | n/a | n/a | n/a | n/a | n/a | -1.03M | n/a | n/a | n/a | n/a | n/a | -648.74K | -106.41M | -72.12M | -393.29K | -18.12M | -388.06K | -1.48M |
Cash Acquisitions | 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 | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -244.53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -445.15K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 26.57M | -45.03M | -615K | 281.57K | -552.77K | -1.34M | -3.1M | -3.54M | -533.42K | n/a | -701.74K | -194.98K | 1.53M | 323.44K | -96.98K | 2.96M | -3.03M | 1.07M | 178.3M | 41.64M | 86.12M | 7.95K |
Investing Cash Flow | -53.12M | -241.16M | -40.81M | 281.57K | -552.77K | -1.34M | -3.1M | -3.54M | -533.42K | -1.28M | -701.74K | -194.98K | 1.53M | 323.44K | -96.98K | 2.31M | -109.44M | -71.5M | 177.91M | 23.51M | 85.73M | -1.48M |
Debt Repayment | 38.83M | 90M | -11.84M | -14.39M | -3.73M | -11.89M | -11.93M | -11.82M | -25.71M | 2.61M | -11.01M | -9.97M | -13.11M | -12.26M | -12.37M | -12.37M | 124.79M | 61.95M | -145.9M | -38.7M | -63.32M | -13.8M |
Common Stock Repurchased | n/a | -11.8M | n/a | n/a | n/a | -11.27M | -14.49M | -35.41M | n/a | n/a | -19.32M | -48.29M | -51.51M | -40.24M | -9.8M | -9.8M | n/a | -1.01M | 23.78M | n/a | -24.28M | n/a |
Dividend Paid | -78.09M | -60.52M | -26.58M | -22.54M | -10.3M | n/a | n/a | n/a | -35.41M | n/a | n/a | n/a | -51.51M | n/a | n/a | n/a | n/a | n/a | -34.31M | n/a | n/a | -3.22M |
Other Financial Acitivies | -1.09M | -517.5K | n/a | -416K | -884K | n/a | n/a | -311.1K | -240K | n/a | n/a | -672K | 50.83M | n/a | -729.25K | -3.21M | -1.14M | 2.64M | -256.25K | -37.35K | 552.61K | 59.34K |
Financial Cash Flow | -40.35M | 141.56M | 71.97M | -37.34M | -14.91M | -23.16M | -26.42M | -47.55M | -61.36M | -18.64M | -30.33M | -58.94M | -65.29M | -52.51M | -22.89M | -25.37M | 123.65M | 63.58M | -156.68M | -38.74M | -87.05M | -16.96M |
Net Cash Flow | 97.02M | 8.94M | 63.99M | -7.11M | 22.61M | -12.2M | 200.51K | -43.66M | -11.07M | 53.13M | -26.51M | -3.67M | -30.76M | 29.59M | 12.54M | 3.43M | 32.8M | -5.67M | 18.77M | -5.95M | 1.65M | 372.3K |
Free Cash Flow | 110.72M | -87.64M | -7.73M | 29.55M | 37.32M | 11.96M | 30.62M | 6.86M | 50.99M | 73.12M | 3.85M | 56M | 32.97M | 81.22M | 35.61M | 25.57M | -88.02M | -69.82M | -2.85M | -8.84M | 2.57M | 17.32M |
Adj. Free Cash Flow | 110.72M | -87.64M | -7.73M | 29.55M | 37.32M | 11.96M | 30.62M | 6.86M | 50.99M | 73.12M | 3.85M | 56M | 32.97M | 81.22M | 35.61M | 25.57M | -88.02M | -69.82M | -2.85M | -8.84M | 2.57M | 17.32M |
Maintenance CapEx | -12.74M | -12.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.03M | n/a | n/a | n/a | n/a | n/a | n/a | -92.73M | -72.12M | -393.29K | -18.12M | -388.06K | -1.48M |
Growth CapEx | -66.95M | -184.12M | -40.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -648.74K | -13.68M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 177.67M | 96.48M | 32.47M | 29.55M | 37.32M | 11.96M | 30.62M | 6.86M | 50.99M | 73.12M | 3.85M | 56M | 32.97M | 81.22M | 35.61M | 26.22M | -74.34M | -69.82M | -2.85M | -8.84M | 2.57M | 17.32M |
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