Ecopetrol S.A.
EC
$9.62
$0.020.21%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.18% | -49.80% | -27.21% | -13.92% | -29.08% |
| Total Depreciation and Amortization | -1.29% | 9.58% | -5.00% | -35.79% | 1.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.09% | -110.53% | 5.63% | 212.29% | 69.29% |
| Change in Net Operating Assets | -473.47% | -56.33% | 16.38% | -139.70% | 104.29% |
| Cash from Operations | -27.17% | -44.94% | -4.94% | -14.01% | 194.02% |
| Capital Expenditure | -2.75% | -2.57% | -14.93% | 10.67% | 20.17% |
| Sale of Property, Plant, and Equipment | -73.27% | -180.27% | 265.22% | 750.81% | -81.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.95% | -794.07% | -1,709.35% | 180.65% | -1,573.36% |
| Cash from Investing | 56.04% | -25.81% | -27.35% | 11.40% | -37.81% |
| Total Debt Issued | -35.61% | 249.40% | -62.90% | 90.51% | -47.95% |
| Total Debt Repaid | 2.75% | -4.91% | 91.99% | -205.78% | 16.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 79.45% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.98% | 22.25% | -- | -- | -69.99% |
| Other Financing Activities | -10.70% | 16.43% | -55.37% | 6.27% | 28.77% |
| Cash from Financing | -8.29% | 51.13% | -188.37% | -68.90% | -339.00% |
| Foreign Exchange rate Adjustments | -157.45% | -194.12% | -114.70% | 116.44% | 320.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.79% | -93.13% | -98.43% | -115.52% | 14.24% |