Ecopetrol S.A.
EC
$9.62
$0.020.21%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.49% | -42.18% | -16.74% | 0.48% | 3.79% |
| Total Depreciation and Amortization | -7.22% | 21.24% | -7.86% | -4.77% | 3.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,871.88% | -105.57% | 99.52% | -58.38% | 127.76% |
| Change in Net Operating Assets | -134.13% | 182.97% | -733.73% | -258.18% | -96.01% |
| Cash from Operations | -7.27% | 63.75% | -33.66% | -27.71% | -29.89% |
| Capital Expenditure | -6.50% | 2.53% | 21.53% | -26.15% | -6.30% |
| Sale of Property, Plant, and Equipment | 187.65% | -155.60% | -49.72% | 9.12% | 163.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 261.75% | -112.65% | -151.06% | 142.11% | -1,855.46% |
| Cash from Investing | 46.07% | -11.06% | 8.86% | 19.46% | -54.32% |
| Total Debt Issued | -35.13% | 117.11% | -68.10% | 43.33% | 252.02% |
| Total Debt Repaid | -116.01% | -579.07% | 95.82% | -58.46% | -133.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -62.34% | 63.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 79.70% |
| Other Financing Activities | -9.16% | 20.35% | -32.35% | 3.80% | 17.60% |
| Cash from Financing | 29.25% | -1,241.38% | 83.81% | 29.54% | 68.07% |
| Foreign Exchange rate Adjustments | -31.74% | -627.79% | -113.26% | -54.83% | 115.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.49% | -8,435.26% | 212.23% | -104.81% | 142.89% |