C
Pampa Energía S.A. PAM
$80.21 -$0.82-1.01% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 51.89% -84.25% -67.34% -- -31.13%
Total Depreciation and Amortization 28.24% 18.10% 8.50% -- -58.29%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -32.88% 1,100.00% 60.46% -- -149.79%
Change in Net Operating Assets 270.97% 547.06% 16.93% -- 136.06%
Cash from Operations 93.29% 54.50% -28.37% 622.41% -64.38%
Capital Expenditure -149.48% -241.11% -101.34% -- 83.80%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 43.21% -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities 377.27% 246.58% 3,454.20% -- -85.00%
Cash from Investing 37.74% -42.86% -8.82% -21.30% 82.66%
Total Debt Issued -6.90% -56.93% 83.75% -- 53.77%
Total Debt Repaid -137.80% 89.29% -203.46% -- 20.78%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -44.44% 40.00% -38.17% -- 87.49%
Cash from Financing -80.97% 20.22% -3,785.92% -624.12% 512.15%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -22.66% 46.20% -327.08% -979.83% 4,467.08%