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 | 2.97B | 3.39B | 3.67B | 3.82B | 4.18B |
| Total Depreciation and Amortization | 4.14B | 4.04B | 4.09B | 4.65B | 4.64B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.06B | 2.55B | 2.50B | 1.71B | 1.46B |
| Change in Net Operating Assets | -56.78M | 1.08B | 868.32M | 1.31B | -805.80M |
| Cash from Operations | 9.10B | 11.05B | 11.13B | 11.49B | 9.48B |
| Capital Expenditure | -5.08B | -5.05B | -4.89B | -5.08B | -5.38B |
| Sale of Property, Plant, and Equipment | 75.93M | 98.24M | 85.27M | 44.27M | 189.98M |
| Cash Acquisitions | -202.41M | -202.41M | -202.41M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -757.61M | -511.77M | -373.52M | -537.60M | 109.05M |
| Cash from Investing | -5.96B | -5.67B | -5.39B | -5.57B | -5.08B |
| Total Debt Issued | 26.70T | 21.83T | 27.16T | 22.47T | 28.81T |
| Total Debt Repaid | -21.56T | -21.41T | -26.72T | -19.28T | -20.72T |
| Issuance of Common Stock | -- | -- | -- | -- | 12.04B |
| Repurchase of Common Stock | -15.33B | -30.67B | -30.67B | -66.23B | -60.10B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.24B | -2.84B | -2.91B | -3.14B | -3.31B |
| Other Financing Activities | -12.56T | -13.07T | -11.91T | -12.08T | -11.40T |
| Cash from Financing | -4.01B | -5.93B | -5.63B | -5.29B | -3.59B |
| Foreign Exchange rate Adjustments | 132.34M | 256.95M | 321.72M | -121.61M | -322.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -737.00M | -279.45M | 432.55M | 508.04M | 481.90M |