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 | 3.67B | 3.82B | 4.18B | 4.25B | 4.41B |
| Total Depreciation and Amortization | 4.09B | 4.65B | 4.64B | 4.40B | 4.11B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.70B | 1.90B | 1.66B | 1.55B | 2.22B |
| Change in Net Operating Assets | 675.79M | 1.12B | -998.33M | -4.35B | -6.00B |
| Cash from Operations | 11.13B | 11.49B | 9.48B | 5.84B | 4.74B |
| Capital Expenditure | -4.89B | -5.08B | -5.38B | -5.46B | -5.46B |
| Sale of Property, Plant, and Equipment | 85.25M | 44.25M | 189.96M | 179.66M | 179.66M |
| Cash Acquisitions | -202.41M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -373.50M | -537.59M | 109.07M | 327.00M | 568.39M |
| Cash from Investing | -5.39B | -5.57B | -5.08B | -4.95B | -4.71B |
| Total Debt Issued | 27.16T | 22.47T | 28.81T | 31.61T | 34.04T |
| Total Debt Repaid | -26.72T | -19.28T | -20.72T | -20.51T | -22.19T |
| Issuance of Common Stock | 21.47B | -- | 12.04B | 12.04B | 12.04B |
| Repurchase of Common Stock | -21.47B | -21.47B | -15.33B | -12.04B | -12.04B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.25B | -3.48B | -3.65B | -1.14B | -1.12B |
| Other Financing Activities | -10.32T | -10.50T | -9.82T | -9.95T | -9.45T |
| Cash from Financing | -5.63B | -5.29B | -3.59B | -350.44M | -108.42M |
| Foreign Exchange rate Adjustments | 321.72M | -121.61M | -322.82M | -515.37M | -597.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 432.55M | 508.04M | 481.90M | 29.15M | -674.01M |