Okeanis Eco Tankers Corp.
ECO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $27 | $13 | $13 |
| Dep. & Amort. | $10 | $10 | $10 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | $1 | -$9 | $7 |
| Other Non-Cash | -$0 | -$1 | -$1 | -$0 |
| Operating Cash Flow | $30 | $37 | $12 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | -$1 | -$3 |
| Investing Cash Flow | $0 | -$1 | -$1 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | -$4 | -$12 | -$12 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$11 | -$14 |
| Dividends Paid | -$23 | -$10 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | $0 | $0 |
| Financing Cash Flow | -$37 | -$15 | -$23 | -$26 |
| Forex Effect | $0 | $1 | $0 | -$1 |
| Net Chg. in Cash | -$7 | $23 | -$12 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $37 | $49 | $49 |
| End Cash | $53 | $60 | $37 | $49 |
| Free Cash Flow | $30 | $37 | $12 | $31 |