Ecopetrol S.A.
EC
$9.92
$0.333.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.09% | -7.08% | -13.84% | -26.90% | -42.13% |
| Total Depreciation and Amortization | 1.08% | 31.02% | 41.03% | 64.84% | 44.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.86% | 24.81% | -43.05% | -132.28% | -58.53% |
| Change in Net Operating Assets | 113.38% | 232.30% | 54.92% | 125.55% | -101.16% |
| Cash from Operations | 194.01% | 512.02% | 253.09% | 8.46% | -69.63% |
| Capital Expenditure | 20.19% | 6.21% | 0.23% | -2.56% | -28.28% |
| Sale of Property, Plant, and Equipment | -81.78% | 148.25% | -- | 8.61% | 141.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,573.75% | -119.68% | -94.90% | -54.68% | 1,517.65% |
| Cash from Investing | -37.82% | -13.01% | -30.42% | -10.42% | -17.23% |
| Total Debt Issued | -47.94% | -58.96% | -22.24% | -19.00% | 105.10% |
| Total Debt Repaid | 17.32% | -7.78% | 22.59% | 26.47% | -13.11% |
| Issuance of Common Stock | -- | -- | -- | -- | 62.37% |
| Repurchase of Common Stock | -- | -27.40% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 53.43% | -474.76% | -45.02% | -149.34% | 73.07% |
| Other Financing Activities | -18.75% | 6.67% | -37.88% | -28.76% | -193.00% |
| Cash from Financing | -338.99% | -640.24% | -61.03% | 8.18% | 129.74% |
| Foreign Exchange rate Adjustments | 320.76% | 150.01% | 316.97% | -335.28% | -516.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.17% | 47.96% | 3,474.39% | -87.34% | -71.31% |
