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 | -65.11% | -75.50% | -58.80% | -51.30% | 0.01% |
| Total Depreciation and Amortization | -5.14% | -34.43% | -34.86% | -33.22% | -14.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.77% | 576.25% | -147.44% | -155.60% | -268.68% |
| Change in Net Operating Assets | 113.89% | 92.55% | 76.74% | 62.20% | -52.77% |
| Cash from Operations | 79.23% | -9.23% | -20.15% | -28.43% | -53.92% |
| Capital Expenditure | -81.33% | 28.55% | 55.13% | 69.65% | 59.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 43.09% | 55.26% | 1,879.83% | 280.90% | 2,196.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 392.72% | -18.35% | -76.83% | -105.33% | -74.70% |
| Cash from Investing | -16.85% | 29.02% | 41.79% | 42.95% | 55.09% |
| Total Debt Issued | -99.17% | -99.14% | -99.27% | -99.43% | 14.90% |
| Total Debt Repaid | 94.01% | 95.44% | 97.94% | 98.30% | 61.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2,292.34% | -- | 100.00% | 97.08% | 97.08% |
| Other Financing Activities | 99.64% | 99.68% | 99.78% | 99.86% | 34.29% |
| Cash from Financing | -180.13% | -239.19% | -999.41% | -149.01% | 5,866.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -141.98% | -96.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.33% | -41.44% | -50.97% | -11.55% | 188.59% |