Ecopetrol S.A.
EC
$9.92
$0.333.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.82B | 4.18B | 4.25B | 4.41B | 4.80B |
| Total Depreciation and Amortization | 4.65B | 4.64B | 4.40B | 4.11B | 3.49B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.99B | 1.74B | 1.63B | 2.30B | 3.49B |
| Change in Net Operating Assets | 1.04B | -1.08B | -4.43B | -6.08B | -7.23B |
| Cash from Operations | 11.49B | 9.48B | 5.84B | 4.74B | 4.54B |
| Capital Expenditure | -5.08B | -5.38B | -5.46B | -5.46B | -5.42B |
| Sale of Property, Plant, and Equipment | 44.25M | 189.96M | 179.66M | 179.66M | 179.15M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -536.84M | 109.82M | 327.74M | 569.14M | 679.61M |
| Cash from Investing | -5.57B | -5.08B | -4.95B | -4.71B | -4.56B |
| Total Debt Issued | 22.47T | 28.81T | 31.61T | 34.04T | 35.25T |
| Total Debt Repaid | -19.28T | -20.72T | -20.51T | -22.19T | -23.49T |
| Issuance of Common Stock | -- | 12.04B | 12.04B | 12.04B | 12.04B |
| Repurchase of Common Stock | -21.47B | -15.33B | -12.04B | -12.04B | -12.04B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.48B | -3.65B | -1.14B | -1.12B | -987.55M |
| Other Financing Activities | -12.53T | -11.85T | -11.98T | -11.48T | -10.43T |
| Cash from Financing | -5.29B | -3.59B | -350.44M | -108.42M | -152.88M |
| Foreign Exchange rate Adjustments | -121.61M | -322.82M | -515.37M | -597.87M | -55.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 508.04M | 481.90M | 29.15M | -674.01M | -223.09M |
