Okeanis Eco Tankers Corp.
ECO | NYSE
$78.12
-$4.51 (-5.46%)
Sep 22, 2026, 1:40 PM ET · Market open
TTM 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 | 402.14M | 198.71M | 122.95M | 76.69M | 67.18M | 79.86M | 108.86M | 116.93M | 121.83M | 135.2M | 145.25M | 172.42M | 171.88M | 126.88M | 84.56M | 40.67M | 17.06M | 1.04M | -902.9K | 2.06M | 22.38M | 67.56M |
Depreciation & Amortization | 45.93M | 43.53M | 41.74M | 41.37M | 41.37M | 41.2M | 41.13M | 41.05M | 40.66M | 40.55M | 40.38M | 40.27M | 39.77M | 39.71M | 37.96M | 36.16M | 34.91M | 35.71M | 38.67M | 41.63M | 43.59M | 42.82M |
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 | -327.05K | -4.2M | -5.08M | -3.05M | -1.27M | 704.46K | 701.94K | -1.94M | -8.04M | -3.37M | -6.24M | 130.83K | 3.05M | 999.86K | 3.89M | -1.7M | 558.63K | -5.22M | -6.17M | -5.3M | -5.14M | 2.78M |
Other Non-Cash Items | -3.91M | -4.92M | -6.58M | -2.61M | -3.48M | -2.32M | -2.38M | -4.78M | -3.01M | -3.91M | -3.85M | 4.67K | 7.2M | 11.23M | 5.48M | -7.5M | -15.45M | -6.21M | -272.61K | 12.11M | 15.8M | 1.85M |
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 | -83.24M | -29.5M | -46.81M | -5.99M | -18.31M | -18.32M | 15.01M | -17.35M | 25.51M | -4.87M | -7.75M | -6.9M | -42.83M | -16.39M | -45.48M | -24.88M | -8.99M | -18.44M | -8.9M | -3.27M | 773.39K | 17.88M |
Operating Cash Flow | 360.91M | 207.83M | 111.3M | 109.46M | 86.77M | 100.43M | 162.62M | 135.85M | 184.99M | 166.97M | 174.03M | 205.79M | 176.01M | 161.44M | 82.52M | 44.46M | 27.52M | 12.1M | 28.59M | 52.53M | 82.54M | 130.11M |
Capital Expenditures | -316.01M | -236.33M | -40.19M | n/a | n/a | n/a | -1.03M | -1.03M | -1.03M | -1.03M | n/a | n/a | -648.74K | -107.06M | -179.18M | -179.58M | -197.05M | -91.03M | -20.39M | -16.82M | -65.53M | -96.74M |
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 | -244.53K | -244.53K | -244.53K | -244.53K | n/a | n/a | n/a | n/a | -445.15K | -445.15K | -445.15K | -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 | -18.79M | -45.92M | -2.23M | -4.71M | -8.53M | -8.51M | -7.17M | -4.78M | -1.43M | 637.15K | 960.59K | 1.57M | 4.72M | 160.9K | 907.56K | 179.31M | 217.98M | 307.13M | 306.07M | 126.8M | 82.14M | -7.62M |
Investing Cash Flow | -334.81M | -282.24M | -42.42M | -4.71M | -8.53M | -8.51M | -8.45M | -6.05M | -2.71M | -640.7K | 960.59K | 1.57M | 4.07M | -106.9M | -178.72M | -715.31K | 20.49M | 215.66M | 285.68M | 109.99M | 16.6M | -104.35M |
Debt Repayment | 102.59M | 60.04M | -41.86M | -41.94M | -39.38M | -61.36M | -46.86M | -45.94M | -44.09M | -31.48M | -46.36M | -47.71M | -50.1M | 87.79M | 162M | 28.47M | 2.14M | -185.97M | -261.71M | -130.29M | -45.26M | 27.01M |
Common Stock Repurchased | -11.8M | -11.8M | -11.27M | -25.76M | -61.17M | -61.17M | -49.9M | -54.73M | -67.61M | -119.12M | -159.36M | -149.84M | -111.35M | -59.84M | -20.61M | 12.97M | 22.77M | -1.52M | -503.53K | -24.28M | -24.28M | -1.36M |
Dividend Paid | -187.72M | -119.93M | -59.41M | -32.84M | -10.3M | -35.41M | -35.41M | -35.41M | -35.41M | -51.51M | -51.51M | -51.51M | -51.51M | n/a | n/a | -34.31M | -34.31M | -34.31M | -37.53M | -6.46M | -30.76M | -46.94M |
Other Financial Acitivies | -2.02M | -1.82M | -1.3M | -1.3M | -1.2M | -551.1K | -551.1K | -551.1K | -912K | 50.16M | 50.16M | 49.43M | 46.9M | -5.07M | -2.43M | -1.96M | 1.21M | 2.9M | 318.35K | 527.41K | -1.23M | -3.58M |
Financial Cash Flow | 135.84M | 161.27M | -3.45M | -101.84M | -112.04M | -158.49M | -153.97M | -157.88M | -169.27M | -173.2M | -207.07M | -199.63M | -166.07M | 22.88M | 138.97M | 5.18M | -8.19M | -218.89M | -299.43M | -160.5M | -101.53M | -24.87M |
Net Cash Flow | 162.84M | 88.43M | 67.29M | 3.5M | -33.05M | -66.73M | -1.4M | -28.11M | 11.87M | -7.81M | -31.35M | 7.7M | 14.8M | 78.36M | 43.11M | 49.34M | 39.96M | 8.81M | 14.85M | 2.01M | -2.38M | 885.41K |
Free Cash Flow | 44.9M | -28.5M | 71.11M | 109.46M | 86.77M | 100.43M | 161.59M | 134.81M | 183.96M | 165.94M | 174.03M | 205.79M | 175.36M | 54.38M | -96.66M | -135.11M | -169.53M | -78.93M | 8.21M | 35.71M | 17.01M | 33.37M |
Adj. Free Cash Flow | 44.9M | -28.5M | 71.11M | 109.46M | 86.77M | 100.43M | 161.59M | 134.81M | 183.96M | 165.94M | 174.03M | 205.79M | 175.36M | 54.38M | -96.66M | -135.11M | -169.53M | -78.93M | 8.21M | 35.71M | 17.01M | 33.37M |
Maintenance CapEx | -24.75M | -12.01M | n/a | n/a | n/a | n/a | -1.03M | -1.03M | -1.03M | -1.03M | n/a | n/a | n/a | -92.73M | -164.86M | -165.25M | -183.37M | -91.03M | -20.39M | -16.82M | 1.3M | 1.69M |
Growth CapEx | -291.26M | -224.31M | -40.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -648.74K | -14.33M | -14.33M | -14.33M | -13.68M | n/a | n/a | n/a | -66.84M | -98.43M |
Owner Earnings | 336.16M | 195.81M | 111.3M | 109.46M | 86.77M | 100.43M | 161.59M | 134.81M | 183.96M | 165.94M | 174.03M | 205.79M | 176.01M | 68.7M | -82.34M | -120.79M | -155.85M | -78.93M | 8.21M | 35.71M | 83.85M | 131.8M |
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