Ecopetrol S.A.
EC
$16.42
$0.211.27%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.24% | -55.34% | -28.18% | -49.80% | -27.21% |
| Total Depreciation and Amortization | 10.14% | 10.03% | -1.29% | 9.58% | -5.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75% | 23.10% | -18.09% | -110.53% | 5.61% |
| Change in Net Operating Assets | 36.04% | 189.04% | -473.47% | -56.33% | 16.39% |
| Cash from Operations | 33.65% | -1.27% | -27.17% | -44.94% | -4.95% |
| Capital Expenditure | -20.64% | -0.33% | -2.75% | -2.57% | 10.58% |
| Sale of Property, Plant, and Equipment | -51.36% | -66.69% | -73.27% | -180.27% | 265.87% |
| Cash Acquisitions | -- | -270.27% | 57.94% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 326.10% | 325.87% | 181.86% | -794.07% | -1,710.96% |
| Cash from Investing | 37.46% | 40.81% | 56.04% | -25.81% | -27.36% |
| Total Debt Issued | 100.03% | -59.33% | -35.61% | 249.40% | -62.91% |
| Total Debt Repaid | -1,096.75% | 51.14% | 2.75% | -4.91% | 92.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 99.98% | 22.25% | -140.47% |
| Other Financing Activities | -5.91% | 2.00% | -10.70% | 16.43% | -22.08% |
| Cash from Financing | -288.40% | -21.64% | -8.29% | 51.13% | -188.33% |
| Foreign Exchange rate Adjustments | -44.16% | -442.83% | -157.45% | -194.12% | -114.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,091.25% | 935.98% | -70.79% | -93.13% | -98.42% |