Pampa Energía S.A.
PPENF
$2.65
-$0.45-14.52%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.92% | 600.00% | -42.50% | -73.86% | 44.34% |
| Total Depreciation and Amortization | 11.93% | -12.10% | 27.84% | 15.48% | -1.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.31% | -180.83% | 93.55% | 177.50% | -9.59% |
| Change in Net Operating Assets | -519.13% | 51.32% | 153.52% | -111.94% | -316.13% |
| Cash from Operations | -180.90% | -16.03% | 501.75% | -36.67% | -39.60% |
| Capital Expenditure | -9.50% | 21.17% | -8.87% | -74.07% | -67.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.48% | 96.26% | -15.08% | 5.88% | 170.45% |
| Cash from Investing | -515.15% | 83.50% | -60.00% | -190.70% | 18.87% |
| Total Debt Issued | -- | 148.28% | -48.06% | 644.44% | -90.30% |
| Total Debt Repaid | 89.74% | -906.67% | 92.57% | 6.26% | -239.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -93.75% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.59% | -85.71% | 66.67% | -65.79% | -40.74% |
| Cash from Financing | -189.83% | -44.86% | 181.06% | 68.87% | -236.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.73% | 25.60% | 225.00% | 46.95% | -192.86% |