C
Pampa Energía S.A. PAM
$75.44 $3.084.26% NYSE
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 21.42% 45.73% -61.98% 73.79% -6.66%
Total Depreciation and Amortization 13.64% 23.56% 23.42% -66.39% 158.12%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -544.41% -126.28% 137.23% -207.18% 619.97%
Change in Net Operating Assets 114.14% 56.12% 24.32% -127.83% 11.92%
Cash from Operations 21.21% 78.48% 666.09% -104.07% 151.10%
Capital Expenditure -76.89% 26.78% 7.97% 78.09% -242.07%
Sale of Property, Plant, and Equipment -191.30% -- -- -- 1,750.31%
Cash Acquisitions -102.24% -- 100.00% -2,268.00% --
Divestitures -- -- -- -- --
Other Investing Activities 214.56% -65.88% -124.43% -60.67% 4,479.12%
Cash from Investing -19.16% 41.27% -276.79% 87.07% -81.27%
Total Debt Issued -99.86% 153.50% 35.51% 37,301.93% -99.42%
Total Debt Repaid 99.94% -130.70% -890.72% -7,223.84% 99.41%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 100.00% -- -- --
Other Financing Activities 99.87% 12.20% -9.11% -15,713.40% 99.03%
Cash from Financing 255.90% 12,323.79% -100.94% 206.78% -991.65%
Foreign Exchange rate Adjustments -339.77% 14.62% -4.01% 157.92% -235.03%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 99.24% 622.28% -192.66% 353.23% -79.59%