Ecopetrol S.A. EC
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.09% | -33.62% | -39.60% | -28.90% | -29.11% |
| Total Depreciation and Amortization | 2.39% | 6.81% | 3.37% | -11.35% | -10.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.41% | -22.03% | -19.70% | 9.61% | 53.17% |
| Change in Net Operating Assets | -878.64% | -96.51% | -151.72% | -154.16% | 70.18% |
| Cash from Operations | -9.22% | -21.06% | -25.91% | -27.99% | -3.98% |
| Capital Expenditure | 2.26% | -10.38% | -4.37% | -4.69% | 1.85% |
| Sale of Property, Plant, and Equipment | -38.19% | -80.51% | -66.69% | 17.21% | -60.07% |
| Cash Acquisitions | -2,669.19% | 169.69% | -3,333.02% | 150.63% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 277.44% | 376.86% | 366.08% | 155.34% | -792.06% |
| Cash from Investing | 35.37% | 31.36% | 18.62% | 10.82% | -17.34% |
| Total Debt Issued | -7.04% | -1.28% | -32.23% | 7.90% | -7.33% |
| Total Debt Repaid | -21.01% | 2.50% | 41.01% | -9.77% | -3.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.72% | 40.00% | 40.00% | 86.32% | 75.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.08% | 43.40% | 36.71% | 40.75% | 20.22% |
| Other Financing Activities | 4.35% | -5.14% | -8.36% | -9.14% | 3.13% |
| Cash from Financing | -9.20% | 21.00% | 23.85% | 22.35% | -11.57% |
| Foreign Exchange rate Adjustments | -430.93% | -242.37% | -212.70% | 29.52% | 141.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.77% | 24.96% | -282.51% | -274.39% | -252.94% |