Production (Stage)
D
Ecopetrol S.A. EC
$8.61 $0.141.65% NYSE
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -27.21% -13.92% -29.09% -7.08% -13.84%
Total Depreciation and Amortization -5.00% -35.79% 1.08% 31.02% 41.03%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 5.63% 212.29% 40.86% 24.81% -48.78%
Change in Net Operating Assets 16.38% -139.70% 113.38% 232.30% 57.88%
Cash from Operations -4.94% -14.01% 194.01% 512.02% 253.09%
Capital Expenditure -14.93% 10.67% 20.19% 6.21% 0.23%
Sale of Property, Plant, and Equipment 265.22% 750.81% -81.78% 148.25% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,709.35% 180.65% -1,573.75% -119.68% -96.82%
Cash from Investing -27.35% 11.40% -37.82% -13.01% -30.42%
Total Debt Issued -62.90% 90.51% -47.94% -58.96% -22.24%
Total Debt Repaid 91.99% -205.78% 17.32% -7.78% 22.59%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -27.40% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 53.43% -474.76% -45.02%
Other Financing Activities -55.37% 6.69% -18.75% 6.67% -58.36%
Cash from Financing -188.37% -68.90% -338.99% -640.24% -61.03%
Foreign Exchange rate Adjustments -114.70% 116.44% 320.76% 150.01% 316.97%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -98.43% -115.52% 14.17% 47.96% 3,474.39%