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 -16.96% -41.28% -53.33% -37.22% -31.41%
Total Depreciation and Amortization 24.38% 19.01% -16.43% -15.80% -13.14%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 98.42% 102.46% 79.92% -312.45% -596.67%
Change in Net Operating Assets -93.35% 94.90% 78.29% 64.57% 46.07%
Cash from Operations -15.83% 79.45% -9.09% -20.00% -28.31%
Capital Expenditure -124.10% -116.68% 11.68% 39.63% 54.62%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -32.80% 43.09% 55.26% 1,879.83% 280.90%
Divestitures -- -- -- -- --
Other Investing Activities 439.85% 525.08% 16.73% -48.40% -80.42%
Cash from Investing -59.89% -15.43% 29.84% 42.58% 43.74%
Total Debt Issued -14.09% -99.13% -99.11% -99.25% -99.40%
Total Debt Repaid 21.02% 90.50% 91.94% 96.84% 96.95%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2,292.34% -2,292.34% -- 100.00% 97.08%
Other Financing Activities 0.41% 99.53% 99.57% 99.71% 99.81%
Cash from Financing 11.29% -180.76% -242.30% -1,017.15% -157.10%
Foreign Exchange rate Adjustments -- -- -- -- -141.98%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -181.61% -102.28% -54.43% -100.00% -22.89%