Ecopetrol S.A.
EC
$9.32
-$0.06-0.64%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.80% | -27.21% | -13.92% | -29.09% | -7.08% |
| Total Depreciation and Amortization | 9.58% | -5.00% | -35.79% | 1.08% | 31.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.53% | 5.63% | 212.29% | 40.86% | 1.23% |
| Change in Net Operating Assets | -56.33% | 16.38% | -139.70% | 113.38% | 239.48% |
| Cash from Operations | -44.94% | -4.94% | -14.01% | 194.01% | 512.02% |
| Capital Expenditure | -2.57% | -14.93% | 10.67% | 20.19% | 6.21% |
| Sale of Property, Plant, and Equipment | -180.27% | 265.22% | 750.81% | -81.78% | 78.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -794.07% | -1,709.35% | 180.65% | -1,573.75% | -117.00% |
| Cash from Investing | -25.81% | -27.35% | 11.40% | -37.82% | -13.01% |
| Total Debt Issued | 249.40% | -62.90% | 90.51% | -47.94% | -58.96% |
| Total Debt Repaid | -4.91% | 91.99% | -205.78% | 17.32% | -7.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 79.45% | -- | -27.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.25% | -- | -- | 53.43% | -409.58% |
| Other Financing Activities | 16.43% | -55.37% | 6.27% | -18.75% | -65.48% |
| Cash from Financing | 51.13% | -188.37% | -68.90% | -338.99% | -640.24% |
| Foreign Exchange rate Adjustments | -194.12% | -114.70% | 116.44% | 320.76% | 150.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.13% | -98.43% | -115.52% | 14.17% | 47.96% |