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 | -10.13% | -44.33% | 90.53% | -28.85% | -6.93% |
| Total Depreciation and Amortization | 32.27% | 25.81% | 15.48% | 96.74% | 46.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -175.51% | 309.08% | -755.89% | 504.39% | 1,324.83% |
| Change in Net Operating Assets | 33.35% | -314.54% | -1,587.88% | -646.50% | -140.09% |
| Cash from Operations | 3.36% | -48.16% | -110.04% | 25.77% | -11.74% |
| Capital Expenditure | 49.50% | 29.99% | 28.25% | -197.44% | -28.96% |
| Sale of Property, Plant, and Equipment | 619.22% | -- | -- | 391.40% | -81.09% |
| Cash Acquisitions | -- | -- | -- | 99.10% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -829.80% | -144.99% | 1,760.56% | 2,237.68% | 109.52% |
| Cash from Investing | 48.13% | -35.62% | 79.14% | -1.85% | 16.84% |
| Total Debt Issued | 644.36% | 751.02% | 292.10% | 150.43% | 77.97% |
| Total Debt Repaid | -882.35% | -1,680.66% | 3.17% | -196.50% | -33.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 93.06% | -- | -- | -- |
| Other Financing Activities | -47.43% | -89.45% | -239.41% | -139.25% | -247.31% |
| Cash from Financing | 991.30% | -103.14% | 133.25% | -156.52% | -12.05% |
| Foreign Exchange rate Adjustments | -13.96% | -40.94% | -32.96% | -19.11% | 69.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 347.66% | -135.25% | 2.44% | 142.73% | 442.27% |
