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 | -39.60% | -28.90% | -29.11% | -20.13% | -16.78% |
| Total Depreciation and Amortization | 3.37% | -11.35% | -10.84% | -8.13% | -0.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.68% | 9.63% | 53.19% | 87.46% | 21.31% |
| Change in Net Operating Assets | -151.77% | -154.19% | 70.14% | 120.95% | 111.42% |
| Cash from Operations | -25.91% | -27.99% | -3.98% | 89.16% | 134.70% |
| Capital Expenditure | -4.37% | -4.69% | 1.85% | 3.74% | 6.62% |
| Sale of Property, Plant, and Equipment | -66.64% | 17.29% | -60.05% | -46.78% | -52.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 364.49% | 154.98% | -794.75% | -258.89% | -165.72% |
| Cash from Investing | 18.62% | 10.82% | -17.34% | -14.48% | -14.34% |
| Total Debt Issued | -32.23% | 7.90% | -7.32% | -30.96% | -20.21% |
| Total Debt Repaid | 41.01% | -9.77% | -3.48% | -3.86% | -19.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.00% | 86.32% | 75.60% | 47.19% | 47.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 36.72% | 40.77% | 20.23% | -182.84% | -194.41% |
| Other Financing Activities | -8.37% | -9.15% | 3.12% | -13.56% | -10.55% |
| Cash from Financing | 23.85% | 22.35% | -11.58% | -1,590.91% | -5,096.70% |
| Foreign Exchange rate Adjustments | -212.73% | 29.43% | 141.00% | 149.86% | 153.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -282.53% | -274.40% | -252.95% | -1,059.05% | 164.17% |