Pampa Energía S.A.
PPENF
$2.65
-$0.45-14.52%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 161.00M | 23.00M | 40.00M | -- | 106.00M |
| Total Depreciation and Amortization | 109.00M | 124.00M | 97.00M | -- | 85.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.00M | 120.00M | 62.00M | -- | -73.00M |
| Change in Net Operating Assets | 115.00M | 76.00M | -142.00M | -- | 31.00M |
| Cash from Operations | 288.00M | 343.00M | 57.00M | 89.03M | 149.00M |
| Capital Expenditure | -242.00M | -307.00M | -282.00M | -- | -97.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.00M | -- | 31.00M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 210.00M | 107.00M | 126.00M | -- | 44.00M |
| Cash from Investing | -33.00M | -200.00M | -125.00M | -47.95M | -53.00M |
| Total Debt Issued | 432.00M | 174.00M | 335.00M | -- | 464.00M |
| Total Debt Repaid | -302.00M | -30.00M | -404.00M | -- | -127.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.00M | -16.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00M | -- | -- | -- | -- |
| Other Financing Activities | -39.00M | -21.00M | -63.00M | -- | -27.00M |
| Cash from Financing | 59.00M | 107.00M | -132.00M | -420.96M | 310.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 314.00M | 250.00M | -200.00M | -354.49M | 406.00M |