Ecopetrol S.A.
EC
$9.32
-$0.06-0.64%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 431.42M | 746.20M | 896.21M | 891.88M | 859.37M |
| Total Depreciation and Amortization | 1.13B | 932.17M | 1.01B | 1.06B | 1.03B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.79M | 840.45M | 421.24M | 842.10M | 444.36M |
| Change in Net Operating Assets | 877.69M | -1.06B | -126.87M | 250.19M | 2.01B |
| Cash from Operations | 2.39B | 1.46B | 2.20B | 3.05B | 4.35B |
| Capital Expenditure | -1.16B | -1.19B | -1.52B | -1.20B | -1.13B |
| Sale of Property, Plant, and Equipment | -9.93M | 17.87M | 35.54M | 32.46M | 12.37M |
| Cash Acquisitions | -- | -- | -202.41M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -276.80M | -130.17M | 254.92M | -605.56M | -30.96M |
| Cash from Investing | -1.45B | -1.30B | -1.43B | -1.78B | -1.15B |
| Total Debt Issued | 6.82T | 3.14T | 9.85T | 6.88T | 1.95T |
| Total Debt Repaid | -3.14T | -462.57B | -11.06T | -6.90T | -2.99T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -9.20B | -6.13B | -15.33B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.09B | -- | -- | -149.60M | -2.69B |
| Other Financing Activities | -2.59T | -3.25T | -2.46T | -4.26T | -3.10T |
| Cash from Financing | -1.83B | -136.57M | -843.38M | -1.20B | -3.75B |
| Foreign Exchange rate Adjustments | -60.42M | -8.30M | 62.59M | 138.48M | 64.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -948.85M | 11.38M | -10.14M | 210.61M | -491.30M |