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 | 2.71B | 2.97B | 3.39B | 3.67B | 3.82B |
| Total Depreciation and Amortization | 4.12B | 4.14B | 4.04B | 4.09B | 4.65B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.04B | 2.23B | 2.72B | 2.67B | 1.88B |
| Change in Net Operating Assets | -606.51M | -226.76M | 905.53M | 698.33M | 1.14B |
| Cash from Operations | 8.27B | 9.10B | 11.05B | 11.13B | 11.49B |
| Capital Expenditure | -5.11B | -5.08B | -5.05B | -4.90B | -5.08B |
| Sale of Property, Plant, and Equipment | 52.18M | 76.04M | 98.34M | 85.37M | 44.37M |
| Cash Acquisitions | -202.41M | -202.41M | -202.41M | -202.41M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 295.68M | -757.45M | -511.61M | -373.35M | -537.44M |
| Cash from Investing | -4.97B | -5.96B | -5.67B | -5.39B | -5.57B |
| Total Debt Issued | 24.25T | 26.70T | 21.82T | 27.15T | 22.47T |
| Total Debt Repaid | -21.45T | -21.64T | -21.49T | -26.80T | -19.36T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.20B | -14.87B | -30.20B | -30.20B | -65.77B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.09B | -2.64B | -3.24B | -3.31B | -3.53B |
| Other Financing Activities | -11.13T | -10.86T | -11.37T | -10.21T | -10.37T |
| Cash from Financing | -4.11B | -4.01B | -5.93B | -5.63B | -5.29B |
| Foreign Exchange rate Adjustments | -85.73M | 132.41M | 257.02M | 321.79M | -121.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -886.05M | -736.87M | -279.33M | 432.68M | 508.17M |