C
Pampa Energía S.A. PAM
$80.68 -$1.03-1.26% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 39.87% 51.89% -84.25% -67.34% -42.80%
Total Depreciation and Amortization 45.24% 28.24% 18.10% 8.50% 22.67%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -8.75% -32.88% 1,100.00% 60.46% 49.09%
Change in Net Operating Assets -619.40% 270.97% 547.06% 16.93% 65.80%
Cash from Operations -358.89% 93.29% 54.50% -28.37% 628.09%
Capital Expenditure -63.58% -149.48% -241.11% -101.34% -23.47%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 43.21% --
Divestitures -- -- -- -- --
Other Investing Activities -47.90% 377.27% 246.58% 3,454.20% 3.15%
Cash from Investing -372.09% 37.74% -42.86% -8.82% -8.79%
Total Debt Issued -- -6.90% -56.93% 83.75% -99.96%
Total Debt Repaid 92.81% -137.80% 89.29% -203.46% 96.33%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 42.11% -44.44% 40.00% -38.17% 99.89%
Cash from Financing 87.50% -80.97% 20.22% -3,785.92% -627.90%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -29.71% -22.66% 46.20% -327.08% -1,035.70%