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 -42.61% 16.91% -10.13% -44.33% 90.53%
Total Depreciation and Amortization 23.66% -41.77% 32.27% 25.81% 15.48%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 51.45% -167.59% -175.51% 309.08% -755.89%
Change in Net Operating Assets 62.79% 110.70% 33.35% -314.54% -1,587.88%
Cash from Operations 622.41% -50.11% 3.36% -48.16% -110.04%
Capital Expenditure -18.74% 73.88% 49.50% 29.99% 28.25%
Sale of Property, Plant, and Equipment -- -135.49% 619.22% -- --
Cash Acquisitions -- -6.09% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 17.63% -81.74% -829.80% -144.99% 1,419.71%
Cash from Investing -21.30% 65.90% 48.13% -35.62% 79.14%
Total Debt Issued -57.73% 79.01% 644.36% 751.02% 292.10%
Total Debt Repaid -3,754.17% -5.10% -882.35% -1,680.66% 3.17%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- 93.06% --
Other Financing Activities -14.55% 79.58% -47.43% -89.45% -239.41%
Cash from Financing -624.12% 535.59% 991.30% -103.14% 133.25%
Foreign Exchange rate Adjustments 53.48% -52.78% -13.96% -40.94% -32.96%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -979.83% 4,270.04% 347.66% -135.25% 2.44%