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 330.00% 39.87% 51.89% -84.25% -67.34%
Total Depreciation and Amortization 46.39% 45.24% 28.24% 18.10% 8.50%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -64.52% -8.75% -32.88% 1,100.00% 60.46%
Change in Net Operating Assets 14.08% -619.40% 270.97% 547.06% 16.93%
Cash from Operations 275.44% -358.89% 93.29% 54.50% -28.37%
Capital Expenditure 10.28% -63.58% -149.48% -241.11% -101.34%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -29.94% -47.90% 377.27% 246.58% 4,328.65%
Cash from Investing -14.40% -372.09% 37.74% -42.86% -8.82%
Total Debt Issued 118.51% -- -6.90% -56.93% 83.75%
Total Debt Repaid 96.53% 92.81% -137.80% 89.29% -203.46%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 26.98% 42.11% -44.44% 40.00% -38.17%
Cash from Financing 609.09% 87.50% -80.97% 20.22% -3,785.92%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 471.50% -29.71% -22.66% 46.20% -327.08%