Ecopetrol S.A.
EC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,563,000 | $1,761,829 | $3,080,471 | $3,942,458 |
| Dep. & Amort. | $4,070,000 | $4,371,981 | $3,832,118 | $4,115,514 |
| Deferred Tax | $1,710,000 | $0 | $0 | $2,132,042 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,199,000 | -$4,142,156 | -$1,787,993 | -$673,158 |
| Other Non-Cash | $1,734,000 | $6,495,078 | -$967,388 | -$1,239,858 |
| Operating Cash Flow | $8,878,000 | $8,486,732 | $4,157,208 | $8,276,998 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,955,000 | -$4,847,678 | -$3,900,091 | -$7,149,044 |
| Net Acquisitions | -$64,000 | $1,113,782 | -$1,092,498 | -$1,174,993 |
| Inv. Purchases | $0 | -$1,405,233 | -$791,052 | $1,089,439 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,892,000 | -$1,147,574 | $73,884 | $210,578 |
| Investing Cash Flow | -$3,127,000 | -$6,286,702 | -$5,709,757 | -$7,024,021 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,358,000 | $3,687,806 | $2,785,920 | -$1,108,691 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$10,033 |
| Dividends Paid | -$329,000 | -$9,363,522 | -$1,007,778 | -$349,362 |
| Other Fin. Act. | -$2,500,000 | -$138,528 | -$144,813 | -$145,417 |
| Financing Cash Flow | -$5,187,000 | -$5,814,244 | $1,633,329 | -$1,613,503 |
| Forex Effect | -$318,000 | -$8,710 | $634,917 | -$464,866 |
| Net Chg. in Cash | $246,000 | -$3,622,925 | $715,697 | -$825,393 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,118,000 | $13,742,089 | $13,162,149 | $14,868,383 |
| End Cash | $10,364,000 | $10,119,164 | $13,877,847 | $14,042,990 |
| Free Cash Flow | $3,805,000 | $6,374,854 | $2,564,268 | $4,465,029 |