C
Pampa Energía S.A. PAM
$73.63 $2.002.79% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -14.69% 21.42% 45.73% -61.98% 73.79%
Total Depreciation and Amortization -28.64% 13.64% 23.56% 23.42% -66.39%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 23.02% -544.41% -126.28% 137.23% -207.18%
Change in Net Operating Assets -892.17% 114.14% 56.12% 24.32% -127.83%
Cash from Operations -57.34% 21.21% 78.48% 666.09% -104.07%
Capital Expenditure 0.39% -76.89% 26.78% 7.97% 78.09%
Sale of Property, Plant, and Equipment -- -191.30% -- -- --
Cash Acquisitions -- -102.24% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 101.39% 214.56% -65.88% -130.74% -68.74%
Cash from Investing 54.00% -19.16% 41.27% -276.79% 87.07%
Total Debt Issued 8,731.01% -99.86% 153.50% 35.51% 37,301.93%
Total Debt Repaid -268,486.48% 99.94% -130.70% -890.72% -7,223.84%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 100.00% -- --
Other Financing Activities -88,621.56% 99.87% 12.20% -9.11% -15,713.40%
Cash from Financing -228.49% 255.90% 12,323.79% -100.94% 206.78%
Foreign Exchange rate Adjustments 158.18% -339.77% 14.62% -4.01% 157.92%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -191.25% 99.24% 622.28% -192.66% 353.23%