Pampa Energía S.A. PAM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 478.26% | 330.00% | 39.87% | 51.89% | -84.25% |
| Total Depreciation and Amortization | 13.71% | 46.39% | 45.24% | 28.24% | 18.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.24% | -64.52% | -8.75% | -32.88% | -725.00% |
| Change in Net Operating Assets | -149.15% | 14.08% | -619.40% | 270.97% | 1,835.29% |
| Cash from Operations | -55.39% | 275.44% | -358.89% | 93.29% | 54.50% |
| Capital Expenditure | -71.01% | 10.28% | -63.58% | -149.48% | -241.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -271.96% | -29.94% | -47.90% | 377.27% | 246.58% |
| Cash from Investing | -254.50% | -14.40% | -372.09% | 37.74% | -42.86% |
| Total Debt Issued | -21.26% | 118.51% | -- | -6.90% | -56.93% |
| Total Debt Repaid | 80.00% | 96.53% | 92.81% | -137.80% | 89.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.76% | 26.98% | 42.11% | -44.44% | 40.00% |
| Cash from Financing | 1.87% | 609.09% | 87.50% | -80.97% | 20.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.80% | 471.50% | -29.71% | -22.66% | 46.20% |