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 | -55.34% | -28.18% | -49.80% | -27.21% | -13.92% |
| Total Depreciation and Amortization | 10.03% | -1.29% | 9.58% | -5.00% | -35.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.10% | -18.09% | -110.53% | 5.63% | 215.95% |
| Change in Net Operating Assets | 189.04% | -473.47% | -56.33% | 16.38% | -144.03% |
| Cash from Operations | -1.27% | -27.17% | -44.94% | -4.94% | -14.02% |
| Capital Expenditure | -0.33% | -2.75% | -2.57% | -14.93% | -1.22% |
| Sale of Property, Plant, and Equipment | -66.69% | -73.27% | -180.27% | 265.22% | 748.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 271.83% | 173.95% | -794.07% | -1,709.35% | 180.45% |
| Cash from Investing | 40.81% | 56.04% | -25.81% | -27.35% | 11.39% |
| Total Debt Issued | -59.33% | -35.61% | 249.40% | -62.90% | 90.51% |
| Total Debt Repaid | 51.14% | 2.75% | -4.91% | 91.99% | -200.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00% | -- | -- | -- | 79.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 99.98% | 22.25% | -- | 100.00% |
| Other Financing Activities | 2.00% | -10.70% | 16.43% | -55.37% | -0.99% |
| Cash from Financing | -21.64% | -8.29% | 51.13% | -188.37% | -68.89% |
| Foreign Exchange rate Adjustments | -442.83% | -157.45% | -194.12% | -114.70% | 116.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 935.98% | -70.79% | -93.13% | -98.43% | -115.83% |