Pampa Energía S.A.
PAM
$90.07
$3.113.58%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 202.95M | 325.95M | 325.95M | 325.95M | 299.92M |
| Total Depreciation and Amortization | 242.67M | 223.67M | 223.67M | 223.67M | 308.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.90M | -111.10M | -111.10M | -111.10M | 134.62M |
| Change in Net Operating Assets | 85.20M | -7.80M | -7.80M | -7.80M | -102.98M |
| Cash from Operations | 640.75M | 519.75M | 616.23M | 510.15M | 719.77M |
| Capital Expenditure | -463.40M | -246.40M | -246.40M | -246.40M | -688.90M |
| Sale of Property, Plant, and Equipment | -321.10K | -321.10K | -321.10K | -321.10K | 904.80K |
| Cash Acquisitions | -1.06M | 21.94M | 21.94M | 21.94M | 22.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 160.55M | -19.45M | -19.45M | -19.45M | 220.33M |
| Cash from Investing | -352.18M | -292.18M | -441.11M | -432.69M | -634.13M |
| Total Debt Issued | 714.14M | 944.14M | 944.14M | 944.14M | 705.74M |
| Total Debt Repaid | -198.48M | -448.48M | -448.48M | -448.48M | -440.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -41.80K | -41.80K | -869.90K |
| Other Financing Activities | -65.06M | -79.06M | -79.06M | -79.06M | -250.82M |
| Cash from Financing | 13.67M | -4.33M | -5.08M | 496.20M | 93.35M |
| Foreign Exchange rate Adjustments | -43.64M | -43.64M | -43.64M | -43.64M | -28.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 283.99M | 204.99M | 167.66M | 562.44M | 182.85M |