Pampa Energía S.A.
PPENF
$2.65
-$0.45-14.52%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 179.95M | 148.20M | -- |
| Total Depreciation and Amortization | -- | -- | 118.67M | 104.43M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -99.10M | -15.38M | -- |
| Change in Net Operating Assets | -- | -- | 9.20M | -65.05M | -- |
| Cash from Operations | -- | 89.03M | 208.72M | 172.19M | 96.48M |
| Capital Expenditure | -- | -- | -156.40M | -88.42M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -321.10K | 351.70K | -- |
| Cash Acquisitions | -- | -- | -1.06M | 47.34M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 53.55M | -46.75M | -- |
| Cash from Investing | -- | -47.95M | -104.23M | -87.47M | -148.93M |
| Total Debt Issued | -- | -- | 540.14M | 387.68B | -- |
| Total Debt Repaid | -- | -- | -168.48M | -268.35B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -41.80K |
| Other Financing Activities | -- | -- | -44.06M | -32.69B | -- |
| Cash from Financing | -- | -420.96M | 327.63M | 92.06M | -753.10K |
| Foreign Exchange rate Adjustments | -- | -- | -43.64M | 18.20M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -354.49M | 388.48M | 194.98M | -37.33M |