Pampa Energía S.A.
PAM
$80.68
-$1.03-1.26%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 214.00M | 161.00M | 23.00M | 40.00M | 153.00M |
| Total Depreciation and Amortization | 122.00M | 109.00M | 124.00M | 97.00M | 84.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.00M | -97.00M | 120.00M | 62.00M | -80.00M |
| Change in Net Operating Assets | -482.00M | 115.00M | 76.00M | -142.00M | -67.00M |
| Cash from Operations | -233.00M | 288.00M | 343.00M | 57.00M | 90.00M |
| Capital Expenditure | -265.00M | -242.00M | -307.00M | -282.00M | -162.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.00M | -- | 31.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.00M | 210.00M | 107.00M | 126.00M | 119.00M |
| Cash from Investing | -203.00M | -33.00M | -200.00M | -125.00M | -43.00M |
| Total Debt Issued | -- | 432.00M | 174.00M | 335.00M | 45.00M |
| Total Debt Repaid | -31.00M | -302.00M | -30.00M | -404.00M | -431.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -31.00M | -16.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.00M | -- | -- | -- |
| Other Financing Activities | -22.00M | -39.00M | -21.00M | -63.00M | -38.00M |
| Cash from Financing | -53.00M | 59.00M | 107.00M | -132.00M | -424.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -489.00M | 314.00M | 250.00M | -200.00M | -377.00M |