Is Okeanis Eco Tankers Corp. (ECO) a Buy, Sell, or Hold?
Okeanis Eco Tankers Corp.
NYSE:ECO
$56.65 USD
-$0.08 (-0.14%)
- Volume
- 527.04K
- Average Volume
- 459.32K
- Market Capitalization
- $1.85B
- P/E Ratio
- 9.89
- Dividend Yield
- 8.72%
- Price Target
- $44.00
- Year High
- $58.45
- Year Low
- $22.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.60
- Current Ratio
- $1.70
ECO Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 391.55M | 393.23M | 413.1M | 270.97M | 169M | 282.87M | 127.73M | 29.21M |
| costOfRevenue | 167.11M | 169.63M | 191.68M | 147.79M | 124.37M | 129.91M | 74.78M | 22.74M |
| grossProfit | 224.44M | 223.6M | 221.41M | 123.18M | 44.63M | 152.96M | 52.96M | 6.46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16.2M | 15.52M | 14.53M | 5.3M | 5.09M | 7.84M | 3.33M | 3.61M |
| sellingAndMarketingExpenses | 4.26M | 4M | 5.76M | - | - | 3.76M | - | 670.01K |
| sellingGeneralAndAdministrativeExpenses | 20.47M | 19.52M | 20.29M | 5.3M | 5.09M | 11.59M | 3.33M | 2.14M |
| otherExpenses | 41.44M | 41.13M | - | 7.76M | 7.51M | - | 3.85M | - |
| operatingExpenses | 61.91M | 60.65M | 20.29M | 13.06M | 12.61M | 11.59M | 7.18M | 2.14M |
| costAndExpenses | 229.02M | 230.28M | 211.97M | 160.85M | 136.97M | 141.51M | 81.96M | 24.88M |
| netInterestIncome | -39.96M | -53.61M | -57.07M | -37.41M | -36.46M | -37.6M | -33.88M | -8.54M |
| interestIncome | 2.19M | 20879 | 1.61M | 668.03K | 3470 | 50499 | 130.02K | 292.41K |
| interestExpense | 42.15M | 53.63M | 58.68M | 38.08M | 36.47M | 37.65M | 34.01M | 8.83M |
| depreciationAndAmortization | 41.44M | 41.13M | 40.38M | 37.96M | 38.67M | 41.62M | 24.59M | 7.32M |
| ebitda | 164.39M | 203.63M | 244.31M | 157.6M | 64.85M | 182.98M | 70.36M | 11.87M |
| ebit | 122.95M | 162.49M | 203.93M | 119.64M | 26.18M | 141.36M | 45.78M | 4.55M |
| nonOperatingIncomeExcludingInterest | 39.58M | 453.35K | -2.81M | -9.51M | 5.84M | - | - | -221.34K |
| operatingIncome | 162.53M | 162.94M | 201.12M | 110.12M | 32.02M | 141.36M | 45.78M | 4.33M |
| totalOtherIncomeExpensesNet | -39.58M | -54.08M | -55.87M | -25.56M | -32.93M | -40.04M | -34.39M | -7.34M |
| incomeBeforeTax | 122.95M | 108.86M | 145.25M | 84.56M | -902.9K | 101.32M | 11.38M | -3.02M |
| incomeTaxExpense | - | - | - | - | - | - | - | 3 |
| netIncomeFromContinuingOperations | 122.95M | 108.86M | 145.25M | 84.56M | -902.9K | 101.32M | 11.38M | -3.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 2 | 1 | - | - | - |
| netIncome | 122.95M | 108.86M | 145.25M | 84.56M | -902.9K | 101.32M | 11.38M | -3.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 122.95M | 108.86M | 145.25M | 84.56M | -902.9K | 101.32M | 11.38M | -3.02M |
| eps | 3.77 | 3.38 | 4.51 | 2.63 | -0.03 | 3.12 | 0.35 | -0.14 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 116.64M | 49.34M | 49.99M | 81.35M | 38.18M | 25.33M | 13.4M | 18.08M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 116.64M | 49.34M | 49.99M | 81.35M | 38.18M | 25.33M | 13.4M | 18.08M |
| netReceivables | 85.09M | 40M | 57.45M | 50.19M | 8.78M | 21.85M | 20.16M | 8.64M |
| accountsReceivables | 85.09M | 39.76M | 57.34M | 49.63M | 7.45M | 14.63M | 18.23M | 3.32M |
| otherReceivables | - | 242.58K | 115.53K | 558.02K | 1.33M | 7.22M | 1.93M | 5.32M |
| inventory | 17.27M | 24.34M | 25.35M | 17.01M | 12.63M | 5.77M | 6.55M | 2.69M |
| prepaids | 6.47M | 4.55M | 1.88M | - | 1.03M | - | 2.26M | 902.85K |
| otherCurrentAssets | 9.48M | 677.5K | 3.27M | 5.87M | 1.94M | 964.42K | - | - |
| totalCurrentAssets | 234.94M | 118.91M | 137.95M | 154.42M | 62.57M | 53.91M | 42.37M | 30.31M |
| propertyPlantEquipmentNet | 922.12M | 958.68M | 988.16M | 1.02B | 883.46M | 1.2B | 1.06B | 634.63M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 4.51M | 3.01M | - | - | 6.41M | 3.41M | 3M |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 43.58M | - | - | 4.51M | 8.56M | - | 751.5K | 552.19K |
| totalNonCurrentAssets | 965.7M | 963.19M | 991.17M | 1.03B | 892.02M | 1.21B | 1.07B | 638.18M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 1.2B | 1.08B | 1.13B | 1.18B | 954.59M | 1.26B | 1.11B | 668.5M |
| totalPayables | 13.75M | 19.48M | 23.52M | 11.79M | 16.67M | 17.7M | 27.21M | 6.84M |
| accountPayables | 13.75M | 19.48M | 23.52M | 11.77M | 15.96M | 17.7M | 13.95M | 6.84M |
| otherPayables | - | - | - | 15645 | 714K | - | 13.25M | - |
| accruedExpenses | 8.64M | 5.91M | 25581 | 6.01M | 2.21M | - | 3.81M | 119.62K |
| shortTermDebt | 46.47M | 47.22M | 77.95M | 70.8M | 42.21M | 75.26M | 49.03M | 22.09M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | 15176 | 25581 | 15645 | 15842 | - | - | - |
| deferredRevenue | - | - | - | 4.26M | - | 6.46M | 4.92M | 1.06M |
| otherCurrentLiabilities | - | 62500 | 4.12M | - | 402.5K | 2.69M | 441.99K | 4.22M |
| totalCurrentLiabilities | 68.87M | 72.67M | 105.62M | 92.85M | 61.5M | 102.1M | 85.41M | 34.33M |
| longTermDebt | 558.63M | 598.96M | 615.33M | 668.24M | 534.78M | 759.22M | 683.68M | 317.8M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 61629 | 44795 | 32692 | 23937 | 17294 | 1.18M | 53066 | - |
| totalNonCurrentLiabilities | 558.69M | 599M | 615.37M | 668.26M | 534.8M | 760.4M | 683.73M | 317.8M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 627.55M | 671.67M | 720.98M | 761.11M | 596.3M | 862.5M | 769.14M | 352.13M |
| treasuryStock | -4.58M | -4.58M | -4.58M | -4.58M | -3.57M | -3.07M | -1.01M | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 36129 | 32890 | 32890 | 32890 | 32890 | 32890 | 32890 | 31310 |
| retainedEarnings | 452.78M | 400.51M | 291.65M | 146.4M | 61.84M | 65.96M | 8.37M | -3.02M |
| additionalPaidInCapital | 124.89M | 14.5M | 121.06M | 280.42M | 300.02M | 334.33M | 334.33M | 319.36M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 122.95M | 108.86M | 145.25M | 84.56M | -902.9K | 101.32M | 11.38M | -3.02M |
| depreciationAndAmortization | 41.44M | 41.13M | 40.38M | 37.96M | 38.67M | 41.62M | 24.59M | 7.32M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -50.01M | 14.45M | -7.75M | -45.48M | -8.9M | 5.94M | -666.76K | -7.02M |
| accountsReceivables | -51.69M | 17.55M | -4.75M | -42.09M | 7.08M | 3.54M | -10.08M | -6.93M |
| inventory | 7.07M | 1.01M | -8.34M | -4.38M | -6.86M | 784.97K | -3.87M | -318.41K |
| accountsPayables | -5.97M | -4.47M | 10.96M | -2.9M | -2.95M | 588.19K | 7.74M | 274.84K |
| otherWorkingCapital | 579.43K | 365.99K | -5.61M | 3.89M | -6.17M | 1.03M | 5.54M | -46246 |
| otherNonCashItems | -3.08M | 405.98K | -2.97M | 4.12M | -269.14K | 1.61M | 49.07M | 20.08M |
| netCashProvidedByOperatingActivities | 111.3M | 164.86M | 174.92M | 81.16M | 28.6M | 150.49M | 29M | -4.26M |
| investmentsInPropertyPlantAndEquipment | -40.19M | -11.19M | -3.31M | -180.14M | -22.31M | -173.57M | -443.66M | -192.17M |
| acquisitionsNet | - | - | - | - | 300.94M | - | - | - |
| purchasesOfInvestments | - | -1.5M | - | - | - | - | -410K | - |
| salesMaturitiesOfInvestments | - | 1.45M | 2.03M | 421.66K | 1.05M | - | - | 1.45M |
| otherInvestingActivities | -2.23M | - | - | 620.47K | 5.99M | -5.23M | -1.44M | 437.61K |
| netCashProvidedByInvestingActivities | -42.42M | -11.24M | -1.27M | -179.1M | 285.67M | -178.8M | -445.51M | -190.28M |
| netDebtIssuance | -41.86M | -46.86M | -46.36M | 162M | -261.71M | 101.77M | 400.34M | 84.21M |
| longTermNetDebtIssuance | -41.86M | -46.86M | -46.36M | 162M | -261.71M | 101.77M | 400.34M | 84.21M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 110.39M | -106.56M | -159.36M | -20.61M | -34.81M | -2.06M | 13.99M | 125.12M |
| netCommonStockIssuance | 110.39M | -106.56M | -159.36M | -20.61M | -34.81M | -2.06M | 13.99M | 125.12M |
| commonStockIssuance | 110.39M | -106.56M | -159.36M | -19.59M | -34.31M | - | 15M | 125.12M |
| commonStockRepurchased | - | - | - | -1.01M | -503.53K | -2.06M | -1.01M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -70.68M | - | - | - | -3.22M | -43.72M | - | - |
| commonDividendsPaid | -70.68M | - | - | - | -3.22M | -43.72M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.3M | - | - | -698.15K | 318.35K | -12.74M | -12.19M | 3.3M |
| netCashProvidedByFinancingActivities | -3.45M | -153.42M | -205.72M | 140.7M | -299.43M | 43.24M | 411.82M | 212.63M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 170.17M | 126.85M | 90.6M | 93.95M | 80.15M | 85.19M | 84.93M | 111.99M | 111.12M | 91.67M |
| costOfRevenue | 60.49M | 44.15M | 51.84M | 50.49M | 51.64M | 54.89M | 53.91M | 52.32M | 49.65M | 53.07M |
| grossProfit | 109.68M | 82.7M | 38.77M | 43.46M | 28.51M | 30.3M | 31.02M | 59.67M | 61.47M | 38.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.53M | 2.42M | 1.88M | 4.04M | 4.42M | 2.72M | 1.68M | 4.75M | 4.07M | 2.51M |
| sellingAndMarketingExpenses | - | 1.26M | - | - | - | 841.57K | - | 1.22M | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.53M | 3.68M | 1.88M | 4.04M | 4.42M | 3.56M | 1.68M | 5.97M | 4.07M | 2.51M |
| otherExpenses | 3.09M | 10.44M | 2.15M | 2.48M | 1.81M | - | 1.91M | - | 2.33M | 2.19M |
| operatingExpenses | 11.62M | 14.12M | 4.04M | 6.52M | 6.23M | 3.56M | 3.59M | 5.97M | 6.39M | 4.69M |
| costAndExpenses | 72.11M | 58.26M | 55.87M | 57.01M | 57.87M | 58.45M | 57.5M | 58.29M | 56.05M | 57.76M |
| netInterestIncome | -9.28M | -7.29M | -10.44M | -11.23M | -11M | -11.66M | -13.41M | -13.81M | -15.16M | -14.19M |
| interestIncome | 1.05M | 812.68K | 563.46K | 407.47K | 408.13K | 656.52K | 814.3K | 1.3M | 679.24K | 906.54K |
| interestExpense | 10.33M | 8.11M | 11.01M | 11.63M | 11.41M | 12.31M | 14.23M | 15.11M | 15.84M | 15.1M |
| depreciationAndAmortization | 12.01M | 10.44M | 10.44M | 10.34M | 10.22M | 10.36M | 10.44M | 10.18M | 10.15M | 10.28M |
| ebitda | 110.66M | 69.9M | 45.5M | 48.86M | 34.18M | 35.87M | 39.21M | 64.85M | 67.55M | 44.13M |
| ebit | 98.65M | 59.46M | 35.06M | 38.52M | 23.96M | 25.51M | 28.77M | 54.68M | 57.4M | 33.86M |
| nonOperatingIncomeExcludingInterest | -590.92K | 9.13M | -329.8K | -1.59M | -1.68M | 1.23M | -1.34M | -977.76K | -2.32M | 55369 |
| operatingIncome | 98.06M | 68.59M | 34.73M | 36.93M | 22.28M | 26.74M | 27.43M | 53.7M | 55.08M | 33.91M |
| totalOtherIncomeExpensesNet | -9.74M | -9.13M | -10.68M | -10.05M | -9.72M | -13.54M | -12.89M | -14.13M | -13.52M | -12.65M |
| incomeBeforeTax | 88.32M | 59.46M | 24.05M | 26.89M | 12.56M | 13.19M | 14.55M | 39.57M | 41.56M | 21.26M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 88.32M | 59.46M | 24.05M | 26.89M | 12.56M | 13.19M | 14.55M | 39.57M | 41.56M | 21.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 88.32M | 59.46M | 24.05M | 26.89M | 12.56M | 13.19M | 14.55M | 39.57M | 41.56M | 21.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 88.32M | 59.46M | 24.05M | 26.89M | 12.56M | 13.19M | 14.55M | 39.57M | 41.56M | 21.26M |
| eps | 2.31 | 1.76 | 0.75 | 0.84 | 0.39 | 0.41 | 0.45 | 1.23 | 1.29 | 0.66 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 125.57M | 116.64M | 52.64M | 59.75M | 37.15M | 49.34M | 49.14M | 93.6M | 103.87M | 51.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 125.57M | 116.64M | 52.64M | 59.75M | 37.15M | 49.34M | 49.14M | 93.6M | 103.87M | 51.88M |
| netReceivables | 86.51M | 85.09M | 51.97M | 45.36M | 47.65M | 40M | 43.84M | 34.92M | 33.69M | 57.45M |
| accountsReceivables | 78.66M | 85.09M | 51.3M | 44.42M | 46.94M | 39.76M | 43.84M | 34.81M | 33.56M | 57.34M |
| otherReceivables | 7.85M | - | 665.2K | 943.56K | 709.04K | 242.58K | - | 101.38K | 137K | 115.53K |
| inventory | 24.35M | 17.27M | 20.81M | 21.98M | 25.97M | 24.34M | 26.05M | 26.28M | 23.7M | 25.35M |
| prepaids | - | 6.47M | - | - | - | 4.55M | - | - | - | - |
| otherCurrentAssets | 59.38M | 9.48M | 8.28M | 9.74M | 4.93M | 677.5K | 5.2M | 4.54M | 4.95M | 3.27M |
| totalCurrentAssets | 295.82M | 234.94M | 133.7M | 136.83M | 115.7M | 118.91M | 124.23M | 159.34M | 166.22M | 137.95M |
| propertyPlantEquipmentNet | 1.15B | 961.01M | 928.33M | 940.91M | 948.7M | 958.68M | 967.26M | 971.35M | 978.31M | 988.16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 5M | 5.38M | 4.96M | 4.51M | 4.51M | 4.53M | - | 3.01M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.01M | 4.69M | 63800 | - | - | - | - | - | 4.01M | - |
| totalNonCurrentAssets | 1.15B | 965.7M | 933.4M | 946.29M | 953.66M | 963.19M | 971.77M | 975.87M | 982.32M | 991.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.45B | 1.2B | 1.07B | 1.08B | 1.07B | 1.08B | 1.1B | 1.14B | 1.15B | 1.13B |
| totalPayables | 21.6M | 13.75M | 15.17M | 16.78M | 18.9M | 19.48M | 20.93M | 29.47M | 21M | 24.21M |
| accountPayables | 21.6M | 13.75M | 15.17M | 16.78M | 18.9M | 19.48M | 20.45M | 29.47M | 21M | 23.52M |
| otherPayables | - | - | - | - | - | - | 481.13K | - | - | 685.56K |
| accruedExpenses | 12.72M | 8.64M | 5.39M | 5.85M | 4.61M | 5.91M | 5.79M | 4.13M | 5.25M | 25581 |
| shortTermDebt | 136.87M | 46.47M | 46.33M | 46.95M | 46.77M | 47.22M | 46.53M | 74.09M | 62.34M | 77.95M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 15176 | - | - | - | 25581 |
| deferredRevenue | 2.7M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 25572 | 208.67K | 14877 | 62500 | 199.12K | 230.64K | 134.69K | 3.43M |
| totalCurrentLiabilities | 173.89M | 68.87M | 66.92M | 69.79M | 70.3M | 72.67M | 73.45M | 107.92M | 88.73M | 105.62M |
| longTermDebt | 546.22M | 558.63M | 570.31M | 583.95M | 587.3M | 598.96M | 610.72M | 594.67M | 631.34M | 615.33M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.66M | 61629 | 54150 | 1.08M | 50130 | 44795 | 112.93K | 36386 | 34539 | 32692 |
| totalNonCurrentLiabilities | 547.88M | 558.69M | 570.37M | 585.03M | 587.35M | 599M | 610.84M | 594.71M | 631.38M | 615.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 721.76M | 627.55M | 637.29M | 654.82M | 657.65M | 671.67M | 684.28M | 702.62M | 720.11M | 720.98M |
| treasuryStock | -4.58M | -4.58M | -4.58M | -4.58M | -4.58M | -4.58M | -4.58M | -4.58M | -4.58M | -4.58M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 39740 | 36129 | 32890 | 32890 | 32890 | 32890 | 32890 | 32890 | 32890 | 32890 |
| retainedEarnings | 480.58M | 452.78M | 419.9M | 418.39M | 401.8M | 400.51M | 387.32M | 372.77M | 333.2M | 291.65M |
| additionalPaidInCapital | 249.29M | 124.89M | 14.5M | 14.5M | 14.5M | 14.5M | 28.99M | 64.4M | 99.82M | 121.06M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 88.32M | 59.46M | 24.05M | 26.89M | 12.56M | 13.19M | 14.55M | 39.57M | 41.56M | 21.26M |
| depreciationAndAmortization | 12.01M | 10.74M | 10.44M | 10.34M | 10.22M | 10.36M | 10.44M | 10.18M | 10.15M | 10.28M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 7.87M | -33.69M | -4.82M | 1.14M | -9.44M | 7.13M | -17.14M | 1.13M | 23.88M | -25.23M |
| accountsReceivables | 5.33M | -33.88M | -6.87M | 2.28M | -7.55M | 3.97M | -9.11M | -1.27M | 24.06M | -18.59M |
| inventory | -7.08M | 3.54M | 1.17M | 4M | -1.63M | 1.71M | 230.98K | -2.58M | 1.65M | -1.11M |
| accountsPayables | 8.88M | - | -1.42M | -1.25M | -106.83K | 2.77M | -12.33M | 6.89M | -1.68M | -1.57M |
| otherWorkingCapital | 736.9K | -3.34M | 2.3M | -3.89M | -145.08K | -1.31M | 4.08M | -1.92M | -147.6K | -3.95M |
| otherNonCashItems | 286.15K | -4.04M | -123.4K | -1.05M | -1.37M | -67597 | -991.79K | 113.4K | -1.44M | -2.47M |
| netCashProvidedByOperatingActivities | 108.49M | 32.47M | 29.55M | 37.32M | 11.96M | 30.62M | 6.86M | 50.99M | 74.16M | 3.85M |
| investmentsInPropertyPlantAndEquipment | -196.13M | -40.19M | - | - | - | - | - | - | -1.03M | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -244.53K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -45.03M | -615K | 281.57K | -552.77K | -1.34M | -3.1M | -3.54M | -533.42K | - | -701.74K |
| netCashProvidedByInvestingActivities | -241.16M | -40.81M | 281.57K | -552.77K | -1.34M | -3.1M | -3.54M | -533.42K | -1.28M | -701.74K |
| netDebtIssuance | 90M | -11.84M | -14.39M | -3.73M | -11.89M | -11.93M | -11.82M | -25.71M | 2.61M | -11.01M |
| longTermNetDebtIssuance | 90M | -11.84M | -14.39M | -3.73M | -11.89M | -11.93M | -11.82M | -25.71M | 2.61M | -11.01M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 112.6M | 110.39M | - | - | -11.27M | -14.49M | -35.41M | - | -21.25M | -19.32M |
| netCommonStockIssuance | 112.6M | 110.39M | - | - | -11.27M | -14.49M | -35.41M | - | -21.25M | -19.32M |
| commonStockIssuance | 124.4M | 110.39M | - | - | - | - | - | - | -21.25M | - |
| commonStockRepurchased | -11.8M | - | - | - | -11.27M | -14.49M | -35.41M | - | - | -19.32M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -60.52M | -26.58M | -22.54M | -10.3M | - | - | - | -35.41M | - | - |
| commonDividendsPaid | -60.52M | -26.58M | -22.54M | -10.3M | - | - | - | -35.41M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -517.5K | - | -416K | -884K | - | - | -311.1K | -240K | - | - |
| netCashProvidedByFinancingActivities | 141.56M | 71.97M | -37.34M | -14.91M | -23.16M | -26.42M | -47.55M | -61.36M | -18.64M | -30.33M |