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 | 2.22B | 2.71B | 2.97B | 3.39B | 3.67B |
| Total Depreciation and Amortization | 4.22B | 4.12B | 4.14B | 4.04B | 4.09B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.16B | 2.06B | 2.24B | 2.73B | 2.69B |
| Change in Net Operating Assets | -354.36M | -620.34M | -240.59M | 891.70M | 684.50M |
| Cash from Operations | 8.25B | 8.27B | 9.10B | 11.05B | 11.13B |
| Capital Expenditure | -5.32B | -5.31B | -5.28B | -5.25B | -5.10B |
| Sale of Property, Plant, and Equipment | 28.43M | 52.05M | 75.91M | 98.21M | 85.24M |
| Cash Acquisitions | -78.89M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 987.96M | 295.50M | -757.63M | -511.79M | -373.53M |
| Cash from Investing | -4.38B | -4.97B | -5.96B | -5.67B | -5.39B |
| Total Debt Issued | 18.40T | 24.25T | 26.70T | 21.83T | 27.16T |
| Total Debt Repaid | -15.70T | -21.25T | -21.45T | -21.30T | -26.61T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.00B | -9.00B | -14.67B | -30.00B | -30.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.09B | -2.09B | -2.64B | -3.24B | -3.31B |
| Other Financing Activities | -11.27T | -11.32T | -11.05T | -11.56T | -10.40T |
| Cash from Financing | -4.29B | -4.11B | -4.01B | -5.93B | -5.63B |
| Foreign Exchange rate Adjustments | -362.71M | -85.78M | 132.36M | 256.97M | 321.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -789.42M | -886.25M | -737.08M | -279.53M | 432.48M |