Pampa Energía S.A.
PAM
$73.63
$2.002.79%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 583.36M | 697.33M | 671.30M | 688.01M | 768.99M |
| Total Depreciation and Amortization | 392.29M | 376.09M | 461.20M | 435.72M | 418.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.26M | -213.10M | 32.61M | 68.35M | -18.14M |
| Change in Net Operating Assets | -276.97M | -399.97M | -495.15M | -527.70M | -415.22M |
| Cash from Operations | 566.42M | 460.35M | 669.96M | 664.37M | 754.01M |
| Capital Expenditure | -521.37M | -496.78M | -939.28M | -1.03B | -1.08B |
| Sale of Property, Plant, and Equipment | 30.60K | 30.60K | 1.26M | 953.70K | 971.00K |
| Cash Acquisitions | 46.28M | 46.28M | 46.34M | -1.00M | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.47M | 70.31M | 310.08M | 363.23M | 454.05M |
| Cash from Investing | -388.58M | -380.16M | -581.60M | -662.76M | -623.64M |
| Total Debt Issued | 588.85B | 654.00B | 653.76B | 318.17B | 183.21B |
| Total Debt Repaid | -837.36B | -396.58B | -396.57B | -155.54B | -31.86B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.80K | -41.80K | -869.90K | -869.90K | -1.43M |
| Other Financing Activities | -109.07B | -104.10B | -104.27B | -93.76B | -76.17B |
| Cash from Financing | -2.03M | 499.25M | 96.41M | 12.78M | 37.51M |
| Foreign Exchange rate Adjustments | 15.83M | 6.98M | 22.06M | 25.01M | 36.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 15.99M | -5.26M |
| Net Change in Cash | 191.64M | 586.42M | 206.83M | 55.40M | 198.63M |