Ecopetrol S.A.
EC
$9.59
$0.222.35%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 891.88M | 859.37M | 1.03B | 1.04B | 1.26B |
| Total Depreciation and Amortization | 1.06B | 1.03B | 981.21M | 1.58B | 1.05B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 842.10M | 547.89M | 884.62M | -289.31M | 597.82M |
| Change in Net Operating Assets | 250.19M | 1.91B | -1.35B | 233.71M | -1.87B |
| Cash from Operations | 3.05B | 4.35B | 1.54B | 2.56B | 1.04B |
| Capital Expenditure | -1.20B | -1.13B | -1.04B | -1.70B | -1.51B |
| Sale of Property, Plant, and Equipment | 32.46M | 17.25M | -- | -5.46M | 178.17M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -605.56M | -35.83M | 12.98M | 91.58M | 41.09M |
| Cash from Investing | -1.78B | -1.15B | -1.02B | -1.62B | -1.29B |
| Total Debt Issued | 6.88T | 1.95T | 8.47T | 5.17T | 13.21T |
| Total Debt Repaid | -6.90T | -2.99T | -5.77T | -3.62T | -8.34T |
| Issuance of Common Stock | -- | -- | -- | -- | 12.04B |
| Repurchase of Common Stock | -6.13B | -15.33B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -149.60M | -3.03B | -69.17M | -225.92M | -321.25M |
| Other Financing Activities | -4.26T | -1.75T | -1.82T | -4.70T | -3.59T |
| Cash from Financing | -1.20B | -3.75B | 154.54M | -499.33M | 500.79M |
| Foreign Exchange rate Adjustments | 138.48M | 64.19M | 56.47M | -380.75M | -62.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.61M | -491.30M | 723.39M | 65.34M | 184.47M |
