Ecopetrol S.A.
EC
$9.01
$0.3153.63%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 746.20M | 896.21M | 891.88M | 859.37M | 1.03B |
| Total Depreciation and Amortization | 932.17M | 1.01B | 1.06B | 1.03B | 981.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 840.45M | 421.24M | 842.10M | 547.89M | 795.62M |
| Change in Net Operating Assets | -1.06B | -126.87M | 250.19M | 1.91B | -1.26B |
| Cash from Operations | 1.46B | 2.20B | 3.05B | 4.35B | 1.54B |
| Capital Expenditure | -1.19B | -1.52B | -1.20B | -1.13B | -1.04B |
| Sale of Property, Plant, and Equipment | 17.87M | 35.54M | 32.46M | 17.25M | 4.89M |
| Cash Acquisitions | -- | -202.41M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.17M | 254.92M | -605.56M | -35.83M | 8.09M |
| Cash from Investing | -1.30B | -1.43B | -1.78B | -1.15B | -1.02B |
| Total Debt Issued | 3.14T | 9.85T | 6.88T | 1.95T | 8.47T |
| Total Debt Repaid | -462.57B | -11.06T | -6.90T | -2.99T | -5.77T |
| Issuance of Common Stock | -- | 21.47B | -- | -- | -- |
| 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 |
| Other Financing Activities | -3.25T | -2.49T | -4.26T | -1.75T | -2.09T |
| Cash from Financing | -136.57M | -843.38M | -1.20B | -3.75B | 154.54M |
| Foreign Exchange rate Adjustments | -8.30M | 62.59M | 138.48M | 64.19M | 56.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.38M | -10.14M | 210.61M | -491.30M | 723.39M |