Ecopetrol S.A.
EC
$9.32
-$0.06-0.64%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.11% | -20.13% | -16.79% | -20.41% | -26.76% |
| Total Depreciation and Amortization | -10.84% | -8.13% | -0.56% | 33.26% | 46.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.63% | 74.86% | 13.02% | -51.04% | -66.22% |
| Change in Net Operating Assets | 92.95% | 125.27% | 114.48% | 118.18% | 87.19% |
| Cash from Operations | -3.98% | 89.16% | 134.70% | 152.92% | 37.01% |
| Capital Expenditure | 5.61% | 7.44% | 10.32% | 6.28% | -5.84% |
| Sale of Property, Plant, and Equipment | -60.03% | -46.77% | -52.54% | -75.29% | 154.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -794.73% | -258.88% | -165.71% | -179.10% | -82.99% |
| Cash from Investing | -17.34% | -14.48% | -14.34% | -22.20% | -16.34% |
| Total Debt Issued | -7.32% | -30.96% | -20.21% | -36.24% | 1.15% |
| Total Debt Repaid | -4.01% | -4.39% | -20.40% | 17.94% | 8.01% |
| Issuance of Common Stock | -- | -- | -- | -- | 62.37% |
| Repurchase of Common Stock | 74.49% | 46.01% | 46.01% | 31.62% | 37.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 32.22% | -148.20% | -159.10% | -217.48% | -77.86% |
| Other Financing Activities | -10.15% | -28.44% | -26.65% | -16.72% | -42.84% |
| Cash from Financing | -11.58% | -1,590.92% | -5,096.73% | -3,360.52% | -53.68% |
| Foreign Exchange rate Adjustments | 141.00% | 149.86% | 153.81% | -119.98% | -1,533.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.94% | -1,058.79% | 164.18% | 327.73% | 104.73% |