Pampa Energía S.A.
PPENF
$2.65
-$0.45-14.52%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.00M | -- | -- | 179.95M | 146.00M |
| Total Depreciation and Amortization | 124.00M | -- | -- | 118.67M | 105.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.00M | -- | -- | -99.10M | -12.00M |
| Change in Net Operating Assets | 76.00M | -- | -- | 9.20M | -17.00M |
| Cash from Operations | 343.00M | -- | 89.03M | 208.72M | 222.00M |
| Capital Expenditure | -307.00M | -- | -- | -156.40M | -90.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -321.10K | -- |
| Cash Acquisitions | -- | -- | -- | -1.06M | 23.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.00M | -- | -- | 53.55M | -73.00M |
| Cash from Investing | -200.00M | -- | -47.95M | -104.23M | -140.00M |
| Total Debt Issued | 174.00M | -- | -- | 540.14M | 404.00M |
| Total Debt Repaid | -30.00M | -- | -- | -168.48M | -280.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -21.00M | -- | -- | -44.06M | -35.00M |
| Cash from Financing | 107.00M | -- | -420.96M | 327.63M | 89.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -43.64M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.00M | -- | -354.49M | 388.48M | 171.00M |