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 | -20.13% | -16.79% | -20.41% | -26.76% | -43.07% |
| Total Depreciation and Amortization | -8.13% | -0.56% | 33.26% | 46.53% | 37.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.96% | 17.69% | -48.07% | -63.83% | -72.11% |
| Change in Net Operating Assets | 122.83% | 112.76% | 116.75% | 85.54% | 47.52% |
| Cash from Operations | 89.16% | 134.70% | 152.92% | 37.01% | -24.89% |
| Capital Expenditure | 7.44% | 10.32% | 6.28% | -5.84% | -9.13% |
| Sale of Property, Plant, and Equipment | -44.13% | -49.83% | -72.57% | 161.01% | 145.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -260.40% | -166.57% | -179.82% | -83.75% | -53.36% |
| Cash from Investing | -14.48% | -14.34% | -22.20% | -16.34% | -16.90% |
| Total Debt Issued | -30.96% | -20.21% | -36.24% | 1.15% | 15.32% |
| Total Debt Repaid | -4.39% | -20.40% | 17.94% | 8.01% | 13.15% |
| Issuance of Common Stock | 78.36% | 78.36% | -- | 62.37% | 62.37% |
| Repurchase of Common Stock | -78.36% | -78.36% | -78.36% | -27.40% | -62.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -178.27% | -189.75% | -252.33% | -96.37% | 58.92% |
| Other Financing Activities | -14.95% | -12.07% | -3.24% | -25.14% | -32.29% |
| Cash from Financing | -1,590.92% | -5,096.73% | -3,360.52% | -53.68% | 90.59% |
| Foreign Exchange rate Adjustments | 149.86% | 153.81% | -119.98% | -1,533.92% | -243.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,058.79% | 164.18% | 327.73% | 104.73% | -84.16% |