C
Pampa Energía S.A. PAM
$78.25 $1.982.60% NYSE
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 16.91% -10.13% -44.33% 90.53% -28.85%
Total Depreciation and Amortization -41.77% 32.27% 25.81% 15.48% 96.74%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -167.59% -175.51% 309.08% -755.89% 509.92%
Change in Net Operating Assets 110.70% 33.35% -314.54% -1,587.88% -658.23%
Cash from Operations -50.11% 3.36% -48.16% -110.04% 25.77%
Capital Expenditure 73.88% 49.50% 29.99% 28.25% -197.44%
Sale of Property, Plant, and Equipment -135.49% 619.22% -- -- 391.40%
Cash Acquisitions -6.09% -- -- -- 99.10%
Divestitures -- -- -- -- --
Other Investing Activities -81.74% -829.80% -144.99% 1,760.56% 2,237.68%
Cash from Investing 65.90% 48.13% -35.62% 79.14% -1.85%
Total Debt Issued 79.01% 644.36% 751.02% 292.10% 150.43%
Total Debt Repaid -5.10% -882.35% -1,680.66% 3.17% -196.50%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 93.06% -- --
Other Financing Activities 79.58% -47.43% -89.45% -239.41% -138.15%
Cash from Financing 535.59% 991.30% -103.14% 133.25% -156.52%
Foreign Exchange rate Adjustments -52.78% -13.96% -40.94% -32.96% -19.11%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4,270.04% 347.66% -135.25% 2.44% 142.73%