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 | 224.00M | 169.00M | 292.00M | 374.48M | 641.98M |
| Total Depreciation and Amortization | 330.00M | 306.00M | 287.00M | 279.40M | 347.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.00M | 109.00M | -23.00M | -46.36M | -203.50M |
| Change in Net Operating Assets | 49.00M | -35.00M | -128.00M | -156.95M | -352.82M |
| Cash from Operations | 777.03M | 638.03M | 517.03M | 539.61M | 433.54M |
| Capital Expenditure | -831.00M | -686.00M | -469.00M | -327.06M | -458.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 30.00M | 31.00M | 54.00M | 44.65M | 20.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 443.00M | 277.00M | 97.00M | -25.45M | 89.91M |
| Cash from Investing | -405.95M | -425.95M | -365.95M | -355.82M | -347.40M |
| Total Debt Issued | 941.00M | 973.00M | 1.20B | 1.05B | 113.91B |
| Total Debt Repaid | -736.00M | -561.00M | -811.00M | -540.13M | -12.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.00M | -16.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00M | -- | 0.00 | -41.80K | -41.80K |
| Other Financing Activities | -123.00M | -111.00M | -125.00M | -107.60M | -34.24B |
| Cash from Financing | -386.96M | -135.96M | -153.96M | -18.38M | 482.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -15.12M | 1.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.51M | 101.51M | 22.51M | 175.68M | 570.46M |