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 | -28.90% | -29.11% | -20.12% | -16.78% | -20.41% |
| Total Depreciation and Amortization | -11.35% | -10.84% | -8.13% | -0.56% | 33.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.90% | 52.25% | 86.52% | 20.69% | -46.16% |
| Change in Net Operating Assets | -152.98% | 71.86% | 121.27% | 111.65% | 115.83% |
| Cash from Operations | -27.98% | -3.98% | 89.16% | 134.70% | 152.92% |
| Capital Expenditure | -0.70% | 5.61% | 7.44% | 10.32% | 6.28% |
| Sale of Property, Plant, and Equipment | 17.59% | -59.98% | -46.71% | -52.48% | -75.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.02% | -794.58% | -258.83% | -165.69% | -179.08% |
| Cash from Investing | 10.82% | -17.34% | -14.47% | -14.33% | -22.20% |
| Total Debt Issued | 7.90% | -7.33% | -30.96% | -20.22% | -36.24% |
| Total Debt Repaid | -10.76% | -4.41% | -4.79% | -20.77% | 17.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.01% | 75.26% | 46.83% | 46.83% | 32.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 40.77% | 20.23% | -182.84% | -194.41% | -257.63% |
| Other Financing Activities | -7.31% | 4.79% | -11.69% | -8.53% | -0.25% |
| Cash from Financing | 22.35% | -11.58% | -1,590.93% | -5,096.76% | -3,360.55% |
| Foreign Exchange rate Adjustments | 29.47% | 141.02% | 149.87% | 153.82% | -119.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -274.36% | -252.91% | -1,058.35% | 164.20% | 327.78% |