Pampa Energía S.A. PAM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 111.18% | 28.09% | -16.96% | -41.28% | -53.33% |
| Total Depreciation and Amortization | 31.79% | 33.96% | 24.38% | 19.01% | -16.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.37% | -153.40% | -74.90% | -5.16% | -1,278.78% |
| Change in Net Operating Assets | -641.88% | 0.51% | 4.44% | 156.97% | 124.90% |
| Cash from Operations | -33.96% | 18.15% | -15.83% | 79.45% | -9.09% |
| Capital Expenditure | -51.53% | -69.10% | -124.10% | -116.68% | 11.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -104.35% | -102.24% | -104.77% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.63% | 97.98% | 472.99% | 559.56% | 25.87% |
| Cash from Investing | -158.43% | -60.39% | -59.89% | -15.43% | 29.84% |
| Total Debt Issued | 27.80% | 7.21% | -14.09% | -99.13% | -99.11% |
| Total Debt Repaid | 64.42% | 69.65% | 21.02% | 90.50% | 91.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -93.75% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2,292.34% | -2,292.34% | -- |
| Other Financing Activities | 13.42% | 21.47% | 0.41% | 99.53% | 99.57% |
| Cash from Financing | 666.19% | 600.00% | 11.29% | -180.76% | -242.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.16% | -- | -181.61% | -102.28% | -54.43% |