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 | -4.69% | -3.99% | 27.47% | 14.70% | 77.66% |
| Total Depreciation and Amortization | 49.26% | 53.45% | 53.67% | 55.33% | 34.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,713.33% | 379.65% | -122.82% | -6.24% | -101.17% |
| Change in Net Operating Assets | -215.91% | -429.76% | -153.47% | -12.69% | 19.21% |
| Cash from Operations | -21.65% | -24.26% | -5.46% | 26.01% | 42.98% |
| Capital Expenditure | -28.36% | -48.16% | -73.78% | -121.00% | -88.65% |
| Sale of Property, Plant, and Equipment | 2,058.93% | 255.99% | 145.89% | 955.97% | -17.80% |
| Cash Acquisitions | 120.42% | 77.77% | 77.77% | 99.10% | -3,616.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 347.14% | 39,681.26% | 745.12% | 617.90% | 132.53% |
| Cash from Investing | 24.28% | 17.38% | 22.51% | -12.04% | -23.82% |
| Total Debt Issued | 560.66% | 317.88% | 207.66% | 197.43% | 196.70% |
| Total Debt Repaid | -1,133.96% | -514.22% | 4.15% | -51.41% | -50.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 99.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 93.06% | 93.06% | -136.36% | -136.36% | -136.36% |
| Other Financing Activities | -100.62% | -159.10% | -312.64% | -309.21% | -310.25% |
| Cash from Financing | 156.95% | -66.95% | 1,229.03% | 85.50% | 150.40% |
| Foreign Exchange rate Adjustments | -54.74% | -37.51% | 45.20% | 453.77% | 50.15% |
| Miscellaneous Cash Flow Adjustments | -- | 175.23% | -- | -- | -110.12% |
| Net Change in Cash | 23.13% | -58.17% | 1,295.59% | 3,046.84% | 1,472.17% |
