Ecopetrol S.A.
EC
$17.23
$0.563.36%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 308.49% | 5.24% | -55.34% | -28.18% | -49.81% |
| Total Depreciation and Amortization | -2.32% | 10.14% | 10.03% | -1.29% | 9.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,664.25% | -2.75% | 23.10% | -18.09% | -110.56% |
| Change in Net Operating Assets | -279.68% | 36.04% | 189.04% | -473.47% | -56.32% |
| Cash from Operations | -15.47% | 33.65% | -1.27% | -27.17% | -44.94% |
| Capital Expenditure | 20.37% | -20.64% | -0.33% | -2.75% | -25.93% |
| Sale of Property, Plant, and Equipment | 285.90% | -51.36% | -66.69% | -73.27% | -180.83% |
| Cash Acquisitions | -- | -- | -270.27% | 57.94% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.10% | 326.10% | 325.87% | 181.86% | -791.58% |
| Cash from Investing | -2.30% | 37.46% | 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 | 26.88% | -- | -- | 99.98% | 28.42% |
| Other Financing Activities | 25.92% | -5.91% | 2.00% | -10.70% | -6.01% |
| Cash from Financing | 12.53% | -288.40% | -21.64% | -8.29% | 51.13% |
| Foreign Exchange rate Adjustments | -130.06% | -44.16% | -442.83% | -157.45% | -194.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.62% | 5,091.25% | 935.98% | -70.79% | -93.13% |