Pampa Energía S.A.
PPENF
$2.65
-$0.45-14.52%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 328.15M | 328.15M | 328.15M | 302.12M | 318.82M |
| Total Depreciation and Amortization | 223.09M | 223.09M | 223.09M | 308.20M | 282.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.47M | -114.47M | -114.47M | 131.24M | 166.98M |
| Change in Net Operating Assets | -55.85M | -55.85M | -55.85M | -151.03M | -183.59M |
| Cash from Operations | 469.94M | 566.42M | 460.35M | 669.96M | 664.37M |
| Capital Expenditure | -244.82M | -244.82M | -244.82M | -687.31M | -773.98M |
| Sale of Property, Plant, and Equipment | 30.60K | 30.60K | 30.60K | 1.26M | 953.70K |
| Cash Acquisitions | 46.28M | 46.28M | 46.28M | 46.34M | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.81M | 6.81M | 6.81M | 246.58M | 299.73M |
| Cash from Investing | -239.65M | -388.58M | -380.16M | -581.60M | -662.76M |
| Total Debt Issued | 388.22B | 388.22B | 388.22B | 387.98B | 52.38B |
| Total Debt Repaid | -268.52B | -268.52B | -268.52B | -268.51B | -27.48B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -41.80K | -41.80K | -869.90K | -869.90K |
| Other Financing Activities | -32.74B | -32.74B | -32.74B | -32.91B | -22.39B |
| Cash from Financing | -1.27M | -2.03M | 499.25M | 96.41M | 12.78M |
| Foreign Exchange rate Adjustments | -25.44M | -25.44M | -25.44M | -10.36M | -7.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 15.99M |
| Net Change in Cash | 228.98M | 191.64M | 586.42M | 206.83M | 55.40M |