C
Pampa Energía S.A. PAM
$76.30 -$0.37-0.48% NYSE
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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