Ecopetrol S.A.
EC
$9.29
$0.000.00%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 896.21M | 891.88M | 859.37M | 1.03B | 1.04B |
| Total Depreciation and Amortization | 1.01B | 1.06B | 1.03B | 981.21M | 1.58B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 421.24M | 842.10M | 547.89M | 884.62M | -375.14M |
| Change in Net Operating Assets | -126.87M | 250.19M | 1.91B | -1.35B | 319.54M |
| Cash from Operations | 2.20B | 3.05B | 4.35B | 1.54B | 2.56B |
| Capital Expenditure | -1.52B | -1.20B | -1.13B | -1.04B | -1.70B |
| Sale of Property, Plant, and Equipment | 35.54M | 32.46M | 17.25M | -- | -5.46M |
| Cash Acquisitions | -202.41M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 254.92M | -605.56M | -35.83M | 12.98M | 90.83M |
| Cash from Investing | -1.43B | -1.78B | -1.15B | -1.02B | -1.62B |
| Total Debt Issued | 9.85T | 6.88T | 1.95T | 8.47T | 5.17T |
| Total Debt Repaid | -11.06T | -6.90T | -2.99T | -5.77T | -3.62T |
| Issuance of Common Stock | 21.47B | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -6.13B | -15.33B | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -149.60M | -3.03B | -69.17M | -225.92M |
| Other Financing Activities | -2.49T | -4.26T | -1.75T | -1.82T | -2.67T |
| Cash from Financing | -843.38M | -1.20B | -3.75B | 154.54M | -499.33M |
| Foreign Exchange rate Adjustments | 62.59M | 138.48M | 64.19M | 56.47M | -380.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.14M | 210.61M | -491.30M | 723.39M | 65.34M |