Ecopetrol S.A.
EC
$9.92
$0.333.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.78% | -16.17% | -1.54% | -17.22% | 36.00% |
| Total Depreciation and Amortization | 3.00% | 5.11% | -37.73% | 49.92% | 33.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.70% | -38.07% | 405.77% | -148.39% | 36.18% |
| Change in Net Operating Assets | -86.88% | 240.80% | -679.33% | 112.50% | -29.79% |
| Cash from Operations | -29.89% | 182.70% | -39.99% | 147.17% | 45.95% |
| Capital Expenditure | -6.28% | -9.22% | 39.03% | -12.78% | -24.89% |
| Sale of Property, Plant, and Equipment | 88.21% | -- | -- | -103.06% | 2,464.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,589.87% | -376.08% | -85.83% | 122.88% | -77.43% |
| Cash from Investing | -54.32% | -12.42% | 36.59% | -25.27% | -26.54% |
| Total Debt Issued | 252.04% | -76.95% | 63.81% | -60.84% | 177.53% |
| Total Debt Repaid | -130.29% | 48.15% | -59.70% | 56.64% | -200.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 95.07% | -4,287.45% | 69.38% | 29.68% | 39.15% |
| Other Financing Activities | -143.57% | 4.08% | 61.19% | -30.96% | -91.42% |
| Cash from Financing | 68.07% | -2,525.83% | 130.95% | -199.71% | 198.89% |
| Foreign Exchange rate Adjustments | 115.72% | 13.68% | 114.83% | -506.98% | 51.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.87% | -167.92% | 1,007.10% | -64.58% | 119.54% |
