Ecopetrol S.A.
EC
$16.60
$0.392.41%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.48% | -39.59% | -28.90% | -29.10% | -20.12% |
| Total Depreciation and Amortization | 6.96% | 3.36% | -11.35% | -10.84% | -8.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.85% | -19.69% | 9.62% | 53.18% | 87.45% |
| Change in Net Operating Assets | -96.98% | -151.75% | -154.18% | 70.16% | 120.95% |
| Cash from Operations | -20.96% | -25.91% | -27.99% | -3.98% | 89.15% |
| Capital Expenditure | -5.20% | 0.82% | 0.53% | 6.77% | 8.59% |
| Sale of Property, Plant, and Equipment | -80.38% | -66.61% | 17.36% | -60.03% | -46.77% |
| Cash Acquisitions | 70.74% | -14,865.21% | -533.33% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 377.05% | 365.87% | 155.19% | -792.76% | -258.22% |
| Cash from Investing | 31.27% | 18.62% | 10.82% | -17.34% | -14.48% |
| Total Debt Issued | -1.28% | -32.23% | 7.90% | -7.33% | -30.96% |
| Total Debt Repaid | 2.51% | 41.01% | -9.77% | -3.48% | -3.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.00% | 40.00% | 86.32% | 75.60% | 47.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 38.52% | 31.69% | 36.06% | 15.20% | -197.38% |
| Other Financing Activities | 1.27% | -1.67% | -2.43% | 9.23% | -6.72% |
| Cash from Financing | 20.95% | 23.85% | 22.35% | -11.57% | -1,590.89% |
| Foreign Exchange rate Adjustments | -242.37% | -212.68% | 29.58% | 141.06% | 149.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.23% | -282.52% | -274.39% | -252.94% | -1,058.80% |