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    ECO

    Okeanis Eco Tankers Corp.

    Company overview

    Market capitalization
    —
    Employees
    14
    Latest publication
    2026-09-29
    About Okeanis Eco Tankers Corp.

    Okeanis Eco Tankers Corp., a shipping company, owns and operates tanker vessels worldwide. It operates a fleet of 16 tanker vessels comprising eight modern Suezmax tankers and eight modern VLCC tankers focusing on the transportation of crude oil. The company was incorporated in 2018 and is based in Neo Faliro, Greece.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue170,165,016USD126,851,761USD90,602,272USD93,947,134USD80,147,652USD85,189,520USD84,929,328USD111,987,643USD
    Cost Of Revenue60,485,771USD44,147,583USD51,837,143USD50,490,263USD51,638,269USD54,886,827USD53,908,817USD52,315,752USD
    Gross Profit109,679,245USD82,704,178USD38,765,129USD43,456,871USD28,509,383USD30,302,693USD31,020,511USD59,671,891USD
    Selling General Administrative8,527,108USD2,418,955USD1,882,078USD4,041,931USD4,421,136USD2,722,564USD1,678,488USD4,749,020USD
    Unclassified Operating Expenses3,094,796USD10,438,324USD2,153,964USD2,480,789USD1,808,183USD—1,514,354USD—
    Total Operating Expenses11,621,904USD14,116,788USD4,036,042USD6,522,720USD6,229,319USD3,564,131USD3,588,565USD5,973,929USD
    Operating Income98,057,341USD68,587,390USD34,729,087USD36,934,151USD22,280,064USD26,738,562USD27,431,946USD53,697,962USD
    Interest Income1,051,202USD812,677USD563,460USD407,470USD408,133USD656,520USD814,301USD1,295,139USD
    Interest Expense10,330,556USD8,107,213USD11,008,312USD11,632,771USD11,405,292USD12,312,194USD14,228,212USD15,109,041USD
    Net Interest Income-9,279,354USD-9,381,461USD-10,444,852USD-11,225,301USD-10,997,159USD-11,655,674USD-13,413,911USD-13,813,902USD
    Income Before Tax88,317,703USD59,458,128USD24,050,573USD26,886,909USD12,555,933USD13,194,595USD14,546,387USD39,566,685USD
    Net Income88,317,703USD59,458,128USD24,050,573USD26,886,909USD12,555,933USD13,194,595USD14,546,387USD39,566,685USD
    Net Income From Continuing Ops88,317,703USD59,458,128USD24,050,573USD26,886,909USD12,555,933USD13,194,595USD14,546,387USD39,566,685USD
    Ebit98,648,259USD59,458,128USD35,058,885USD38,519,680USD23,961,225USD25,506,789USD28,774,599USD54,675,726USD
    Ebitda110,661,608USD69,896,452USD45,495,590USD48,863,081USD34,183,346USD35,870,963USD39,213,216USD64,852,681USD
    Depreciation And Amortization12,013,349USD10,438,324USD10,436,705USD10,343,401USD10,222,121USD10,364,174USD10,438,617USD10,176,955USD
    Reconciled Depreciation12,013,349USD10,438,324USD10,436,705USD10,343,401USD10,222,121USD10,364,174USD10,438,617USD10,176,955USD
    Total Other Income Expense Net-9,739,638USD-9,129,262USD-10,678,514USD-10,047,242USD-9,724,131USD-13,543,967USD-12,885,559USD-14,131,277USD
    Selling And Marketing Expenses—1,259,509USD———841,567USD395,723USD1,224,909USD
    Net Income Applicable To Common Shares—59,458,130USD24,050,570USD26,886,910USD12,555,930USD13,194,600USD14,546,390USD—
    Income Tax Expense———————6USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue391,548,819USD393,229,831USD413,096,606USD127,733,607USD29,207,291USD
    Cost Of Revenue167,111,031USD169,630,563USD191,684,152USD74,776,516USD22,742,955USD
    Gross Profit224,437,788USD223,599,268USD221,412,454USD52,957,091USD6,464,336USD
    Selling General Administrative16,203,900USD15,522,462USD14,532,373USD3,329,028USD3,607,122USD
    Selling And Marketing Expenses4,262,645USD3,997,596USD5,757,159USD1,665,407USD—
    Unclassified Operating Expenses41,440,551USD41,134,237USD—2,186,400USD-1,468,558USD
    Total Operating Expenses61,907,096USD60,654,295USD20,289,532USD7,180,835USD2,138,564USD
    Operating Income162,530,692USD162,944,973USD201,122,922USD45,776,260USD4,325,770USD
    Interest Income2,191,740USD3,445,203USD2,815,660USD130,020USD—
    Interest Expense42,153,588USD53,628,356USD58,680,985USD34,010,460USD8,830,306USD
    Net Interest Income-42,048,773USD-53,607,477USD-50,788,021USD-33,880,440USD—
    Income Before Tax122,951,543USD108,863,270USD145,251,024USD11,384,356USD-3,018,755USD
    Net Income122,951,543USD108,863,270USD145,251,024USD11,384,356USD-3,018,755USD
    Net Income From Continuing Ops122,951,543USD108,863,270USD171,877,218USD11,384,356USD—
    Ebit122,951,543USD162,491,626USD203,932,009USD45,776,256USD4,547,114USD
    Ebitda164,392,094USD203,625,863USD244,314,637USD70,362,176USD11,871,841USD
    Depreciation And Amortization41,440,551USD41,134,237USD40,382,628USD24,585,920USD7,324,727USD
    Reconciled Depreciation41,440,551USD41,134,237USD39,766,173USD24,585,920USD—
    Total Other Income Expense Net-39,579,149USD-54,081,703USD-55,871,898USD-34,391,900USD-7,344,527USD
    Net Income Applicable To Common Shares122,951,540USD108,863,270USD145,251,020USD11,384,356USD—
    Income Tax Expense——3USD1USD3USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,447,052,165USD1,200,644,740USD1,067,101,378USD1,083,120,219USD1,069,365,482USD1,082,099,609USD1,096,008,998USD1,135,215,785USD
    Other Current Assets59,380,276USD15,942,844USD8,281,177USD9,744,063USD4,928,952USD5,228,949USD5,199,433USD4,542,033USD
    Total Liab721,762,306USD627,553,502USD637,286,975USD654,820,513USD657,650,570USD671,672,693USD684,283,323USD702,622,978USD
    Total Stockholder Equity725,289,859USD573,091,238USD429,814,403USD428,299,706USD411,714,912USD410,426,916USD411,725,675USD432,592,807USD
    Other Current Liab12,721,427USD8,643,793USD5,420,005USD6,056,872USD4,627,206USD5,956,640USD6,469,601USD4,356,395USD
    Common Stock39,740USD36,129USD32,890USD32,890USD32,890USD32,890USD32,890USD32,890USD
    Capital Stock39,740USD36,129USD32,890USD32,890USD32,890USD32,890USD32,890USD32,890USD
    Retained Earnings480,581,297USD452,782,809USD419,899,838USD418,385,141USD401,800,347USD400,512,351USD387,317,756USD372,771,369USD
    Cash125,572,096USD116,636,741USD52,644,208USD59,753,419USD37,145,992USD49,343,664USD49,143,152USD93,604,136USD
    Cash And Short Term Investments125,572,096USD116,636,741USD52,644,208USD59,753,419USD37,145,992USD49,343,664USD49,143,152USD93,604,136USD
    Total Current Assets295,816,411USD234,944,340USD133,703,239USD136,833,282USD115,700,771USD118,911,883USD124,234,688USD159,342,197USD
    Total Current Liabilities173,885,212USD68,866,460USD66,918,284USD69,790,692USD70,301,635USD72,670,565USD73,446,484USD107,916,869USD
    Current Deferred Revenue2,700,023USD———————
    Net Debt557,515,236USD488,463,156USD564,003,585USD571,144,127USD596,924,979USD596,833,413USD608,110,645USD575,154,577USD
    Short Term Debt136,868,358USD46,474,484USD46,333,252USD46,949,744USD46,772,166USD47,219,744USD46,529,891USD74,088,990USD
    Short Long Term Debt136,868,358USD134,515,917USD46,333,252USD46,949,744USD46,772,166USD46,689,714USD46,529,891USD74,088,990USD
    Short Long Term Debt Total683,087,332USD605,099,897USD616,647,793USD630,897,546USD634,070,971USD646,177,077USD657,253,797USD668,758,713USD
    Long Term Debt546,218,974USD470,583,980USD570,314,541USD583,947,802USD587,298,805USD598,957,333USD610,723,906USD594,669,723USD
    Net Receivables86,512,720USD85,091,040USD51,968,726USD45,358,571USD47,650,988USD39,997,605USD43,843,190USD34,916,139USD
    Inventory24,351,319USD17,273,715USD20,809,128USD21,977,229USD25,974,839USD24,341,665USD26,048,913USD26,279,889USD
    Accounts Payable21,595,404USD13,748,183USD15,165,027USD16,784,076USD18,902,263USD19,479,005USD20,446,992USD29,471,484USD
    Property Plant Equipment Net1,146,225,754USD961,011,430USD928,329,593USD940,908,885USD948,700,405USD958,677,726USD967,264,310USD971,346,908USD
    Property Plant Equipment Gross1,146,225,754USD1,202,356,276USD928,329,593USD940,908,885USD948,700,405USD1,160,145,564USD967,264,310USD971,346,908USD
    Accumulated Other Comprehensive Income-34,903USD-34,902USD-35,913USD-35,913USD-35,913USD-35,913USD-29,908USD-29,908USD
    Common Stock Shares Outstanding38,161,939shares33,708,192shares32,194,108shares32,194,108shares32,194,108shares32,194,108shares32,194,108shares32,194,108shares
    Non Current Assets Total1,151,235,754USD965,700,400USD933,398,139USD946,286,937USD953,664,711USD963,187,726USD971,774,310USD975,873,588USD
    Non Current Liabilities Total547,877,094USD558,687,042USD570,368,691USD585,029,821USD587,348,935USD599,002,128USD610,836,839USD594,706,109USD
    Non Current Liabilities Other1,596,491USD——1,031,889USD————
    Non Currrent Assets Other5,010,000USD4,688,970USD63,800USD5,378,052USD4,510,000USD4,510,000USD4,510,000USD4,510,000USD
    Net Working Capital121,931,199USD78,036,447USD66,784,955USD67,042,590USD45,399,136USD46,241,318USD50,788,204USD51,425,328USD
    Unclassified Current Liabilities-136,868,358USD-134,515,917USD-46,333,252USD-46,949,744USD-46,772,166USD-46,674,538USD-46,529,891USD-74,088,990USD
    Unclassified Equity244,663,985USD120,271,073USD9,884,698USD9,884,698USD9,884,698USD9,884,698USD24,372,047USD59,785,566USD
    Other Assets—43,524,890USD5,004,750USD5,378,050USD4,964,310USD4,510,000USD4,510,000USD—
    Cash And Equivalents—116,636,740USD52,644,210USD59,753,420USD37,145,990USD49,343,660USD49,143,150USD—
    Unclassified Non Current Assets—-43,524,890USD——————
    Unclassified Non Current Liabilities—88,103,062USD——————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,200,644,740USD1,082,099,609USD1,129,115,048USD1,183,355,242USD954,588,775USD1,259,728,336USD1,110,833,832USD668,499,173USD
    Other Current Assets15,942,844USD5,228,949USD5,151,591USD5,872,072USD2,972,083USD964,416USD2,263,662USD902,853USD
    Total Liab627,553,502USD671,672,693USD720,982,900USD761,111,981USD596,295,917USD862,500,143USD769,139,529USD352,129,400USD
    Total Stockholder Equity573,091,238USD410,426,916USD408,132,148USD422,243,261USD358,292,858USD397,228,193USD341,694,303USD316,369,773USD
    Other Current Liab8,643,793USD5,956,640USD4,119,435USD6,009,254USD3,306,056USD2,686,671USD17,508,570USD4,340,687USD
    Common Stock36,129USD32,890USD32,890USD32,890USD32,890USD32,890USD32,890USD31,310USD
    Capital Stock36,129USD32,890USD32,890USD32,890USD32,890USD32,890USD32,890USD—
    Retained Earnings452,782,809USD400,512,351USD291,649,081USD146,398,057USD61,838,062USD65,960,647USD8,365,601USD-3,018,755USD
    Other Assets43,524,890USD4,510,000USD3,010,000USD4,510,000USD5,550,105USD6,410,000USD4,161,505USD—
    Cash116,636,741USD49,343,664USD49,992,391USD81,345,877USD38,183,154USD25,329,443USD13,395,723USD18,082,979USD
    Cash And Equivalents116,636,740USD49,343,660USD49,992,390USD81,345,880USD————
    Cash And Short Term Investments116,636,741USD49,343,664USD49,992,391USD81,345,877USD38,183,154USD25,329,443USD13,395,723USD18,082,979USD
    Total Current Assets234,944,340USD118,911,883USD137,949,616USD154,416,984USD62,565,352USD53,912,471USD42,372,464USD30,314,209USD
    Total Current Liabilities68,866,460USD72,670,565USD105,616,345USD92,851,581USD61,495,164USD102,104,114USD85,410,079USD34,326,647USD
    Net Debt488,463,156USD596,833,413USD643,290,295USD657,689,804USD538,813,115USD809,147,198USD719,309,974USD321,805,218USD
    Short Term Debt46,474,484USD47,219,744USD77,948,823USD70,799,218USD42,212,810USD75,257,953USD49,029,313USD22,085,444USD
    Short Long Term Debt134,515,917USD46,689,714USD77,948,823USD70,799,218USD42,212,810USD75,257,953USD49,029,313USD—
    Short Long Term Debt Total605,099,897USD646,177,077USD693,282,686USD739,035,681USD576,996,269USD834,476,641USD732,705,697USD339,888,197USD
    Long Term Debt470,583,980USD598,957,333USD615,333,863USD668,236,463USD534,783,459USD759,218,688USD683,676,384USD—
    Net Receivables85,091,040USD39,997,605USD57,451,617USD50,188,504USD8,779,584USD21,851,128USD20,160,622USD8,641,207USD
    Inventory17,273,715USD24,341,665USD25,354,017USD17,010,531USD12,630,531USD5,767,484USD6,552,457USD2,687,170USD
    Accounts Payable13,748,183USD19,479,005USD23,522,506USD11,771,964USD15,960,456USD17,697,198USD13,953,070USD6,835,666USD
    Property Plant Equipment Net922,117,179USD958,677,726USD988,155,432USD1,024,428,258USD883,462,656USD1,199,405,865USD1,064,299,863USD634,632,776USD
    Property Plant Equipment Gross1,202,356,276USD1,160,145,564USD1,154,524,380USD1,152,059,548USD973,161,555USD1,295,782,239USD1,121,456,596USD—
    Accumulated Other Comprehensive Income-34,902USD-35,913USD-29,908USD-28,606USD-26,150USD-25,947USD-22,896USD0USD
    Common Stock Shares Outstanding32,575,740shares32,194,108shares32,194,108shares32,202,394shares32,372,393shares32,462,659shares32,263,264shares21,250,898shares
    Non Current Assets Total965,700,400USD963,187,726USD991,165,432USD1,028,938,258USD892,023,423USD1,205,815,865USD1,068,461,368USD638,184,964USD
    Non Current Liabilities Total558,687,042USD599,002,128USD615,366,555USD668,260,400USD534,800,753USD760,396,029USD683,729,450USD317,802,753USD
    Non Currrent Assets Other43,583,221USD4,510,000USD3,010,000USD4,510,000USD8,560,767USD6,410,000USD751,505USD552,188USD
    Net Working Capital78,036,447USD46,241,318USD32,333,271USD61,565,403USD1,070,188USD-48,191,643USD-43,037,615USD—
    Unclassified Non Current Assets-43,524,890USD———————
    Unclassified Current Liabilities-134,515,917USD-46,674,538USD-77,923,242USD-70,783,573USD-45,116,367USD-75,257,953USD-49,029,313USD—
    Unclassified Non Current Liabilities88,103,062USD——————317,802,753USD
    Unclassified Equity120,271,073USD9,884,698USD116,447,195USD275,808,030USD296,415,166USD331,227,713USD333,285,818USD319,357,218USD
    Short Term Investments——229,373USD209,238USD————
    Other Liab———23,937USD17,294USD61,175USD53,066USD—
    Current Deferred Revenue———4,255,500USD2,919,399USD6,462,292USD4,919,126USD1,064,850USD
    Net Tangible Assets———422,243,261USD358,292,858USD397,228,193USD341,694,303USD—
    Deferred Long Term Liab——————751,505USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income88,317,703USD59,458,128USD24,050,573USD26,886,909USD12,555,933USD13,194,595USD14,546,387USD39,566,685USD
    Depreciation12,013,349USD10,740,529USD10,436,705USD10,343,401USD10,222,121USD10,364,174USD10,438,617USD10,176,955USD
    Other Non Cash Items286,152USD-4,041,636USD-123,397USD-1,045,896USD-1,373,708USD-67,597USD-991,794USD113,400USD
    Change To Account Receivables5,334,787USD-33,884,553USD-6,866,273USD2,283,281USD-7,554,482USD3,966,275USD-9,108,896USD-1,265,751USD
    Change To Inventory-7,077,603USD3,535,413USD1,168,101USD3,997,610USD-1,633,174USD1,707,248USD230,976USD-2,577,338USD
    Change In Working Capital7,872,164USD-33,690,711USD-4,815,999USD1,138,132USD-9,439,567USD7,130,666USD-17,136,299USD1,128,316USD
    Total Cash From Operating Activities108,489,368USD32,466,310USD29,547,882USD37,322,546USD11,964,779USD30,621,838USD6,856,911USD50,985,356USD
    Capital Expenditures-196,131,744USD-40,193,651USD-2,276,330USD-1,974,580USD-719,610USD-11,189,400USD-3,035,072USD-1,657,588USD
    Free Cash Flow-87,642,376USD-7,727,340USD29,547,882USD37,322,546USD11,964,779USD30,621,838USD6,856,911USD50,985,356USD
    Total Cashflows From Investing Activities-241,160,660USD-40,808,652USD281,568USD-552,767USD-1,339,908USD-3,100,032USD-3,540,239USD-533,416USD
    Net Borrowings90,000,000USD-11,844,948USD-14,392,715USD-3,726,689USD-11,892,732USD-11,931,068USD-11,824,628USD—
    Total Cash From Financing Activities141,559,264USD71,972,749USD-37,344,591USD-14,912,804USD-23,160,669USD-26,418,417USD-47,549,247USD-61,364,048USD
    Dividends Paid-60,519,215USD-26,575,157USD-22,535,876USD-10,302,115USD-11,267,937USD-14,487,349USD-35,413,519USD-35,413,518USD
    Sale Purchase Of Stock-11,804,154USD110,392,850USD0USD0USD-11,267,937USD-14,487,349USD-35,413,519USD—
    Issuance Of Capital Stock124,400,133USD———0USD———
    Change In Cash8,935,355USD63,992,533USD-7,109,211USD22,607,427USD-12,197,672USD200,512USD-43,655,618USD-11,074,891USD
    Begin Period Cash Flow116,636,741USD52,644,208USD59,753,419USD37,145,992USD49,343,664USD49,143,152USD92,798,770USD103,873,661USD
    End Period Cash Flow125,572,096USD116,636,741USD52,644,208USD59,753,419USD37,145,992USD49,343,664USD49,143,152USD92,798,770USD
    Other Cashflows From Investing Activities-45,028,916USD-615,000USD281,568USD-552,767USD-1,339,908USD-3,100,032USD-3,540,239USD-533,416USD
    Other Cashflows From Financing Activities-517,500USD110,392,854USD-416,000USD-884,000USD11,267,937USD14,487,349USD-311,100USD-240,000USD
    Unclassified Financing Cash Flow124,400,133USD-110,392,850USD————35,413,519USD-25,710,530USD
    Investments——281,568USD-552,767USD-1,339,908USD-3,100,032USD-3,540,239USD-533,416USD
    Unclassified Investing Cash Flow——1,994,762USD2,527,347USD2,059,518USD14,289,432USD6,575,311USD2,191,004USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income122,951,543USD108,863,270USD145,251,024USD84,559,995USD-902,899USD101,318,942USD11,384,356USD-3,018,755USD
    Depreciation41,440,551USD41,134,237USD40,382,628USD37,962,924USD38,666,266USD41,619,641USD24,585,920USD7,324,727USD
    Other Non Cash Items-3,079,586USD405,984USD-2,970,991USD4,118,691USD-269,135USD1,607,607USD49,071,868USD20,084,246USD
    Change To Account Receivables-51,685,034USD17,547,099USD-4,750,709USD-42,089,128USD7,078,026USD3,536,061USD-10,078,654USD-6,934,449USD
    Change To Inventory7,067,950USD1,012,352USD-8,343,486USD-4,380,000USD-6,863,047USD784,973USD-3,865,287USD-318,406USD
    Change In Working Capital-50,010,990USD14,454,869USD-7,746,840USD-45,478,908USD-8,896,468USD5,940,706USD-666,757USD-7,024,256USD
    Total Cash From Operating Activities111,301,518USD164,858,360USD174,915,821USD81,162,702USD28,597,764USD150,486,896USD29,000,969USD-4,261,502USD
    Capital Expenditures-40,193,651USD-11,189,400USD-3,306,051USD-180,137,902USD-22,309,124USD-173,569,706USD-443,658,123USD-192,168,687USD
    Free Cash Flow71,107,867USD153,668,960USD171,609,770USD-98,975,200USD6,288,640USD-23,082,810USD-414,657,154USD-196,430,189USD
    Total Cashflows From Investing Activities-42,419,759USD-11,239,477USD-1,273,125USD-179,095,766USD285,674,905USD-178,796,271USD-445,508,884USD-190,281,077USD
    Net Borrowings-41,857,084USD-46,857,877USD-46,355,165USD161,305,243USD-261,395,344USD89,025,096USD398,454,773USD—
    Total Cash From Financing Activities-3,445,315USD-153,420,374USD-205,716,000USD140,698,107USD-299,427,577USD43,243,095USD411,820,659USD212,625,558USD
    Dividends Paid-70,681,085USD-106,562,497USD-159,360,835USD-19,594,997USD-3,219,686USD-43,723,896USD-458USD—
    Sale Purchase Of Stock110,392,850USD-106,562,497USD-159,360,835USD-1,012,139USD-503,530USD-2,058,105USD-1,010,155USD—
    Issuance Of Capital Stock110,392,854USD0USD0USD———15,000,000USD—
    Change In Cash67,293,077USD-2,098,652USD-31,886,413USD43,641,059USD14,793,154USD11,933,720USD-4,687,256USD18,082,979USD
    Begin Period Cash Flow49,343,664USD51,877,243USD83,763,656USD40,122,597USD25,329,443USD13,395,723USD18,082,979USD—
    End Period Cash Flow116,636,741USD49,778,591USD51,877,243USD83,763,656USD40,122,597USD25,329,443USD13,395,723USD18,082,979USD
    Other Cashflows From Investing Activities-2,226,108USD-7,940,189USD960,586USD620,472USD5,993,518USD-5,226,567USD-1,440,761USD437,610USD
    Other Cashflows From Financing Activities-1,300,000USD105,303,178USD-160,710,835USD-698,153USD318,350USD-12,743,952USD-12,186,983USD3,301,794USD
    Investments—-7,940,189USD4,071,766USD-178,720,130USD285,678,375USD-183,737,153USD-445,378,864USD—
    Unclassified Investing Cash Flow—15,830,301USD-2,999,426USD179,141,794USD16,312,136USD183,737,155USD444,968,864USD—
    Unclassified Financing Cash Flow——320,071,670USD—-34,627,367USD12,743,952USD26,563,482USD209,323,764USD
    Change To Liabilities———1,353,820USD-9,407,745USD2,131,355USD11,595,639USD—
    Unclassified Operating Cash Flow——————-55,374,418USD-21,627,464USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.