C
Pampa Energía S.A. PAM
$78.93 -$0.18-0.23% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -19.63% 32.92% 600.00% -42.50% -73.86%
Total Depreciation and Amortization 16.39% 11.93% -12.10% 27.84% 15.48%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 125.29% 10.31% -180.83% 93.55% 177.50%
Change in Net Operating Assets 74.69% -519.13% 51.32% 153.52% -111.94%
Cash from Operations 191.85% -180.90% -16.03% 501.75% -36.67%
Capital Expenditure 4.53% -9.50% 21.17% -8.87% -74.07%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 77.42% -70.48% 96.26% -31.85% 31.93%
Cash from Investing 29.56% -515.15% 83.50% -60.00% -190.70%
Total Debt Issued -- -- 148.28% -48.06% 644.44%
Total Debt Repaid 54.84% 89.74% -906.67% 92.57% 6.26%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -93.75% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -109.09% 43.59% -85.71% 66.67% -65.79%
Cash from Financing 1,367.92% -189.83% -44.86% 181.06% 68.87%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 251.94% -255.73% 25.60% 225.00% 46.95%