Production (Stage)
Ecopetrol S.A.
EC
$8.61
$0.141.65%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.39B | 3.67B | 3.82B | 4.18B | 4.25B |
| Total Depreciation and Amortization | 4.04B | 4.09B | 4.65B | 4.64B | 4.40B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.65B | 2.61B | 1.81B | 1.57B | 1.46B |
| Change in Net Operating Assets | 971.98M | 764.79M | 1.21B | -909.33M | -4.26B |
| Cash from Operations | 11.05B | 11.13B | 11.49B | 9.48B | 5.84B |
| Capital Expenditure | -5.05B | -4.89B | -5.08B | -5.38B | -5.46B |
| Sale of Property, Plant, and Equipment | 103.11M | 90.14M | 49.14M | 194.85M | 184.55M |
| Cash Acquisitions | -202.41M | -202.41M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -516.65M | -378.39M | -542.48M | 104.18M | 322.10M |
| Cash from Investing | -5.67B | -5.39B | -5.57B | -5.08B | -4.95B |
| Total Debt Issued | 21.83T | 27.16T | 22.47T | 28.81T | 31.61T |
| Total Debt Repaid | -21.41T | -26.72T | -19.28T | -20.72T | -20.51T |
| Issuance of Common Stock | 21.47B | 21.47B | -- | 12.04B | 12.04B |
| Repurchase of Common Stock | -21.47B | -21.47B | -21.47B | -15.33B | -12.04B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.18B | -3.25B | -3.48B | -3.65B | -1.14B |
| Other Financing Activities | -11.75T | -10.59T | -10.77T | -10.10T | -10.22T |
| Cash from Financing | -5.93B | -5.63B | -5.29B | -3.59B | -350.44M |
| Foreign Exchange rate Adjustments | 256.95M | 321.72M | -121.61M | -322.82M | -515.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.45M | 432.55M | 508.04M | 481.90M | 29.15M |