Pampa Energía S.A.
PPENF
$2.32
$0.715244.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 45.73% | -61.98% | 73.79% | -6.66% | -9.73% |
| Total Depreciation and Amortization | 23.56% | 23.42% | -66.39% | 158.12% | 17.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.28% | 137.23% | -208.16% | 613.44% | 172.78% |
| Change in Net Operating Assets | 56.12% | 24.32% | -131.41% | 13.28% | -172.96% |
| Cash from Operations | 78.48% | 666.09% | -104.07% | 151.10% | -10.48% |
| Capital Expenditure | 26.78% | 7.97% | 78.09% | -242.07% | -1.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1,750.31% | 182.66% |
| Cash Acquisitions | -- | 100.00% | -2,268.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.88% | -124.43% | -60.67% | 4,479.12% | -89.77% |
| Cash from Investing | 41.27% | -276.79% | 87.07% | -81.27% | -53.55% |
| Total Debt Issued | 153.50% | 35.51% | 37,301.93% | -99.42% | 189.83% |
| Total Debt Repaid | -130.70% | -890.72% | -7,223.84% | 99.41% | -471.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 12.20% | -9.11% | -15,640.46% | 99.02% | -12.83% |
| Cash from Financing | 12,323.79% | -100.94% | 206.78% | -991.65% | -64.81% |
| Foreign Exchange rate Adjustments | 14.62% | -4.01% | 157.92% | -235.03% | -21.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 175.23% |
| Net Change in Cash | 622.28% | -192.66% | 353.23% | -79.59% | -58.87% |
