Ecopetrol S.A.
EC
$16.43
$0.221.36%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.23% | -37.53% | 48.49% | -42.19% | -16.73% |
| Total Depreciation and Amortization | -7.77% | 6.15% | -7.22% | 21.25% | -7.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.61% | -35.41% | 1,871.88% | -105.57% | 93.17% |
| Change in Net Operating Assets | -640.01% | 141.82% | -134.13% | 182.98% | -651.68% |
| Cash from Operations | -10.19% | -2.01% | -7.27% | 63.77% | -33.66% |
| Capital Expenditure | 35.20% | -39.55% | -6.50% | -25.27% | 46.11% |
| Sale of Property, Plant, and Equipment | -26.20% | 35.47% | 187.65% | -155.50% | -49.45% |
| Cash Acquisitions | -- | -280.81% | -- | -- | -828.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.33% | 100.48% | 267.62% | -112.44% | -159.66% |
| Cash from Investing | 3.69% | -8.44% | 46.07% | -11.05% | 8.85% |
| Total Debt Issued | 56.86% | -9.46% | -35.13% | 117.12% | -68.10% |
| Total Debt Repaid | -4.14% | 21.76% | -116.01% | -579.91% | 95.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | -1,157.69% | -- |
| Other Financing Activities | -4.32% | 8.25% | -9.16% | -1.37% | 3.47% |
| Cash from Financing | 48.32% | 20.85% | 29.25% | -1,242.04% | 83.81% |
| Foreign Exchange rate Adjustments | 94.54% | -169.36% | -31.74% | -644.65% | -112.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 587.52% | 40.49% | 106.49% | -8,383.52% | 210.72% |