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 | -32.33% | 2.23% | -35.00% | -49.22% | -57.42% |
| Total Depreciation and Amortization | -21.41% | -20.89% | -36.08% | -45.34% | -0.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.47% | -166.53% | -179.93% | -192.09% | 7,043.58% |
| Change in Net Operating Assets | 182.74% | 95.75% | 96.44% | 96.62% | 34.12% |
| Cash from Operations | -10.98% | -21.77% | -18.27% | -45.77% | -15.82% |
| Capital Expenditure | 32.73% | 68.16% | 73.97% | 78.18% | 5.86% |
| Sale of Property, Plant, and Equipment | -135.49% | -133.67% | -133.07% | -125.21% | 1,454.64% |
| Cash Acquisitions | -104.82% | 2,293.91% | 2,293.91% | 2,293.91% | 119.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.13% | -106.49% | -105.37% | -105.47% | 195.17% |
| Cash from Investing | 44.46% | 55.91% | 29.27% | 44.07% | 17.44% |
| Total Debt Issued | 1.19% | -98.20% | -98.66% | -99.05% | -99.29% |
| Total Debt Repaid | 54.92% | 98.37% | 97.77% | 98.61% | 98.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 97.08% | 97.08% | -44.50% |
| Other Financing Activities | 74.06% | 99.65% | 99.81% | 99.85% | 99.52% |
| Cash from Financing | -85.36% | -133.87% | -113.55% | 6,024.81% | 148.80% |
| Foreign Exchange rate Adjustments | -52.78% | -488.94% | -324.06% | -198.84% | -158.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.32% | 270.00% | -15.59% | 184.53% | 8.85% |