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 | -42.18% | -16.74% | 0.49% | 3.78% | -16.17% |
| Total Depreciation and Amortization | 21.24% | -7.86% | -4.77% | 3.00% | 5.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.57% | 99.52% | -49.98% | 89.51% | -44.15% |
| Change in Net Operating Assets | 182.97% | -733.73% | -150.71% | -87.55% | 258.89% |
| Cash from Operations | 63.75% | -33.66% | -27.71% | -29.89% | 182.70% |
| Capital Expenditure | 2.53% | 21.53% | -26.17% | -6.28% | -9.22% |
| Sale of Property, Plant, and Equipment | -155.60% | -49.72% | 9.47% | 162.32% | 152.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.65% | -151.06% | 142.10% | -1,855.98% | -482.77% |
| Cash from Investing | -11.06% | 8.86% | 19.46% | -54.32% | -12.42% |
| Total Debt Issued | 117.11% | -68.10% | 43.32% | 252.04% | -76.95% |
| Total Debt Repaid | -579.07% | 95.82% | -60.35% | -130.29% | 48.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -50.01% | 60.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 94.44% | -3,789.91% |
| Other Financing Activities | 20.35% | -32.35% | 42.29% | -37.36% | -48.09% |
| Cash from Financing | -1,241.38% | 83.81% | 29.53% | 68.07% | -2,525.83% |
| Foreign Exchange rate Adjustments | -627.79% | -113.26% | -54.80% | 115.72% | 13.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8,435.26% | 212.23% | -104.82% | 142.87% | -167.92% |