C
Ecopetrol S.A. EC
$9.29 $0.000.00% NYSE
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -13.92% -29.09% -7.08% -13.84% -26.90%
Total Depreciation and Amortization -35.79% 1.08% 31.02% 41.03% 64.84%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 212.29% 40.86% 24.81% -43.05% -141.86%
Change in Net Operating Assets -139.70% 113.38% 232.30% 54.92% 134.93%
Cash from Operations -14.01% 194.01% 512.02% 253.09% 8.46%
Capital Expenditure 10.67% 20.19% 6.21% 0.23% -2.52%
Sale of Property, Plant, and Equipment 750.81% -81.78% 148.25% -- 8.61%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 180.65% -1,573.75% -119.68% -94.90% -55.05%
Cash from Investing 11.40% -37.82% -13.01% -30.42% -10.42%
Total Debt Issued 90.51% -47.94% -58.96% -22.24% -19.00%
Total Debt Repaid -205.78% 17.32% -7.78% 22.59% 26.47%
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% -149.34%
Other Financing Activities 6.69% -18.75% 6.67% -37.88% 26.89%
Cash from Financing -68.90% -338.99% -640.24% -61.03% 8.18%
Foreign Exchange rate Adjustments 116.44% 320.76% 150.01% 316.97% -335.28%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -115.52% 14.17% 47.96% 3,474.39% -87.34%