Pampa Energía S.A.
PAM
$74.72
-$4.39-5.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 671.30M | 688.01M | 768.99M | 641.89M | 704.31M |
| Total Depreciation and Amortization | 461.20M | 435.72M | 418.38M | 409.20M | 309.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.28M | 67.02M | -19.47M | 119.31M | -1.94M |
| Change in Net Operating Assets | -493.82M | -526.37M | -413.89M | -229.62M | -156.31M |
| Cash from Operations | 669.96M | 664.37M | 754.01M | 940.78M | 855.06M |
| Capital Expenditure | -939.28M | -1.03B | -1.08B | -1.13B | -731.77M |
| Sale of Property, Plant, and Equipment | 1.26M | 953.70K | 971.00K | 1.27M | 58.20K |
| Cash Acquisitions | 22.66M | -24.68M | -24.68M | -1.00M | -111.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 333.76M | 386.91M | 477.73M | 355.42M | 74.64M |
| Cash from Investing | -581.60M | -662.76M | -623.64M | -773.62M | -768.07M |
| Total Debt Issued | 653.76B | 318.17B | 183.21B | 99.14B | 98.96B |
| Total Debt Repaid | -396.57B | -155.54B | -31.86B | -32.24B | -32.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -5.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.80K | -41.80K | -602.00K | -602.00K | -602.00K |
| Other Financing Activities | -104.27B | -93.76B | -76.18B | -52.10B | -51.98B |
| Cash from Financing | 96.41M | 12.78M | 37.51M | -8.37M | 37.52M |
| Foreign Exchange rate Adjustments | 22.06M | 25.01M | 36.02M | 44.15M | 48.73M |
| Miscellaneous Cash Flow Adjustments | -- | 15.99M | -5.26M | -5.26M | -5.26M |
| Net Change in Cash | 206.83M | 55.40M | 198.63M | 197.67M | 167.98M |
