Ecopetrol S.A. EC
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 289.70% | 4.61% | -55.34% | -28.18% | -49.81% |
| Total Depreciation and Amortization | -6.81% | 9.48% | 10.03% | -1.29% | 9.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,592.31% | -3.33% | 23.10% | -18.09% | -110.56% |
| Change in Net Operating Assets | -271.42% | 36.42% | 189.04% | -473.47% | -56.32% |
| Cash from Operations | -19.36% | 32.85% | -1.27% | -27.17% | -44.94% |
| Capital Expenditure | 24.04% | -19.92% | -0.33% | -2.75% | -25.93% |
| Sale of Property, Plant, and Equipment | 277.35% | -51.66% | -66.69% | -73.27% | -180.83% |
| Cash Acquisitions | -- | -- | -270.27% | 57.94% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.02% | 324.74% | 325.87% | 181.86% | -791.58% |
| Cash from Investing | 2.40% | 37.84% | 40.81% | 56.04% | -25.80% |
| Total Debt Issued | 47.95% | 100.03% | -59.33% | -35.61% | 249.41% |
| Total Debt Repaid | -165.09% | -1,096.75% | 51.14% | 2.75% | -4.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 30.24% | -- | -- | 99.98% | 28.42% |
| Other Financing Activities | 25.92% | -5.91% | 2.00% | -10.70% | -6.01% |
| Cash from Financing | 16.56% | -286.07% | -21.64% | -8.29% | 51.13% |
| Foreign Exchange rate Adjustments | -119.48% | -43.30% | -442.83% | -157.45% | -194.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.79% | 5,060.08% | 935.98% | -70.79% | -93.13% |