Ecopetrol S.A. EC
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 115.32% | 95.05% | -37.53% | 48.53% | -42.20% |
| Total Depreciation and Amortization | 3.22% | -8.32% | 6.15% | -7.23% | 21.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.80% | 51.69% | -35.41% | 1,866.98% | -105.58% |
| Change in Net Operating Assets | -123.78% | -636.76% | 141.82% | -134.12% | 183.00% |
| Cash from Operations | -0.59% | -10.73% | -2.01% | -7.27% | 63.77% |
| Capital Expenditure | 2.57% | 35.59% | -39.55% | 13.26% | -53.81% |
| Sale of Property, Plant, and Equipment | 105.02% | -26.64% | 35.47% | 187.04% | -155.89% |
| Cash Acquisitions | -- | -- | -280.81% | -106.15% | 199.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -218.79% | -68.52% | 100.48% | 268.09% | -111.85% |
| Cash from Investing | -74.34% | 4.27% | -8.44% | 46.07% | -11.04% |
| Total Debt Issued | 60.59% | 56.86% | -9.46% | -35.13% | 117.12% |
| Total Debt Repaid | -50.64% | -4.14% | 21.76% | -115.95% | -580.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | -1,057.93% |
| Other Financing Activities | 10.05% | -4.32% | 8.25% | 13.96% | -28.60% |
| Cash from Financing | -190.07% | 48.63% | 20.85% | 29.25% | -1,242.06% |
| Foreign Exchange rate Adjustments | -1,041.94% | 94.58% | -169.36% | -31.58% | -645.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -293.91% | 583.39% | 40.49% | 106.49% | -8,383.39% |