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 | -84.25% | -- | -- | 16.91% | -11.46% |
| Total Depreciation and Amortization | 18.10% | -- | -- | -41.77% | 33.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,100.00% | -- | -- | -167.59% | -158.93% |
| Change in Net Operating Assets | 547.06% | -- | -- | 110.70% | 82.58% |
| Cash from Operations | 54.50% | -- | 622.41% | -50.11% | 33.25% |
| Capital Expenditure | -241.11% | -- | -- | 73.88% | 48.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -135.49% | -- |
| Cash Acquisitions | -- | -- | -- | -6.09% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 246.58% | -- | -- | -81.74% | -1,239.61% |
| Cash from Investing | -42.86% | -- | -21.30% | 65.90% | 16.98% |
| Total Debt Issued | -56.93% | -- | -- | 79.01% | -99.22% |
| Total Debt Repaid | 89.29% | -- | -- | -5.10% | 98.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.00% | -- | -- | 79.58% | 99.84% |
| Cash from Financing | 20.22% | -- | -624.12% | 535.59% | 955.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -52.78% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.20% | -- | -979.83% | 4,270.04% | 292.60% |