Ecopetrol S.A.
EC
$14.73
$0.624.39%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.53% | 48.49% | -42.18% | -16.74% | 0.47% |
| Total Depreciation and Amortization | 6.15% | -7.22% | 21.24% | -7.85% | -4.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.41% | 1,871.88% | -105.57% | 93.21% | -57.02% |
| Change in Net Operating Assets | 141.82% | -134.13% | 182.97% | -651.77% | -275.43% |
| Cash from Operations | -2.01% | -7.27% | 63.75% | -33.65% | -27.72% |
| Capital Expenditure | -39.55% | -6.50% | 2.53% | 30.74% | -42.93% |
| Sale of Property, Plant, and Equipment | 35.47% | 187.65% | -155.60% | -49.54% | 8.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.56% | 261.75% | -112.65% | -151.10% | 142.08% |
| Cash from Investing | -8.44% | 46.07% | -11.06% | 8.86% | 19.46% |
| Total Debt Issued | -9.46% | -35.13% | 117.11% | -68.10% | 43.33% |
| Total Debt Repaid | 21.76% | -116.01% | -579.07% | 95.74% | -55.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -58.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -- | -- | 100.00% |
| Other Financing Activities | 8.25% | -9.16% | 20.35% | -22.84% | -3.65% |
| Cash from Financing | 20.85% | 29.25% | -1,241.38% | 83.81% | 29.54% |
| Foreign Exchange rate Adjustments | -169.36% | -31.74% | -627.79% | -113.28% | -54.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.49% | 106.49% | -8,435.26% | 210.03% | -104.91% |