Pampa Energía S.A.
PAM
$70.32
$0.430.62%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 153.52M | 179.95M | 148.20M | 101.69M | 267.49M |
| Total Depreciation and Amortization | 84.68M | 118.67M | 104.43M | 84.52M | 68.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.29M | -99.10M | -15.38M | 58.51M | -157.14M |
| Change in Net Operating Assets | -72.88M | 9.20M | -65.05M | -148.24M | -195.88M |
| Cash from Operations | 89.03M | 208.72M | 172.19M | 96.48M | -17.04M |
| Capital Expenditure | -155.80M | -156.40M | -88.42M | -120.75M | -131.21M |
| Sale of Property, Plant, and Equipment | -- | -321.10K | 351.70K | -- | -- |
| Cash Acquisitions | -- | -1.06M | 47.34M | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.85M | 53.55M | -46.75M | -28.18M | 91.68M |
| Cash from Investing | -47.95M | -104.23M | -87.47M | -148.93M | -39.53M |
| Total Debt Issued | 47.70B | 540.14M | 387.68B | 152.93B | 112.86B |
| Total Debt Repaid | -452.52B | -168.48M | -268.35B | -116.32B | -11.74B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -41.80K | -- |
| Other Financing Activities | -39.09B | -44.06M | -32.69B | -37.24B | -34.13B |
| Cash from Financing | -420.96M | 327.63M | 92.06M | -753.10K | 80.32M |
| Foreign Exchange rate Adjustments | 25.39M | -43.64M | 18.20M | 15.88M | 16.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -354.49M | 388.48M | 194.98M | -37.33M | 40.29M |