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 | -20.41% | -26.76% | -43.07% | -44.51% | -39.51% |
| Total Depreciation and Amortization | 33.26% | 46.53% | 37.13% | 27.72% | 19.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.06% | -59.79% | -68.76% | -52.76% | -34.02% |
| Change in Net Operating Assets | 114.33% | 82.76% | 45.36% | 21.31% | 1.52% |
| Cash from Operations | 152.92% | 37.01% | -24.89% | -42.96% | -48.32% |
| Capital Expenditure | 6.27% | -5.86% | -9.14% | -14.35% | -28.27% |
| Sale of Property, Plant, and Equipment | -75.30% | 154.46% | 138.55% | 103.87% | 94.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -178.99% | -82.87% | -52.54% | 7.93% | 90.36% |
| Cash from Investing | -22.20% | -16.34% | -16.90% | -13.26% | -23.86% |
| Total Debt Issued | -36.24% | 1.15% | 15.32% | 102.06% | 70.11% |
| Total Debt Repaid | 17.94% | 8.01% | 13.15% | -31.76% | -4.95% |
| Issuance of Common Stock | -- | 62.37% | 62.37% | 62.37% | 62.37% |
| Repurchase of Common Stock | -78.36% | -27.40% | -62.37% | -62.37% | -62.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -252.33% | -96.37% | 58.92% | 60.01% | 67.77% |
| Other Financing Activities | -20.11% | -46.94% | -55.06% | -57.01% | -43.82% |
| Cash from Financing | -3,360.52% | -53.68% | 90.59% | 97.60% | 96.79% |
| Foreign Exchange rate Adjustments | -119.98% | -1,533.92% | -243.63% | -256.66% | -118.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 327.73% | 104.73% | -84.16% | -3,039.82% | -133.98% |
