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 | 2.92% | -34.57% | -48.88% | -57.10% | -55.51% |
| Total Depreciation and Amortization | -21.09% | -36.24% | -45.48% | -0.26% | -0.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -168.56% | -182.36% | -194.89% | 6,869.35% | 796.75% |
| Change in Net Operating Assets | 69.58% | 74.54% | 75.82% | 3.38% | -84.77% |
| Cash from Operations | -29.27% | -24.88% | -51.07% | -21.65% | -24.26% |
| Capital Expenditure | 68.37% | 74.13% | 78.32% | 6.07% | -11.77% |
| Sale of Property, Plant, and Equipment | -96.79% | -96.85% | -97.60% | 2,058.93% | 255.99% |
| Cash Acquisitions | 4,728.28% | 4,728.28% | 4,728.28% | 141.75% | 99.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.73% | -98.12% | -98.09% | 230.34% | 30,717.47% |
| Cash from Investing | 63.84% | 37.69% | 50.86% | 24.28% | 17.38% |
| Total Debt Issued | 641.10% | 451.81% | 291.60% | 292.07% | -31.20% |
| Total Debt Repaid | -877.23% | -1,234.69% | -732.76% | -735.49% | -8.51% |
| 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% | -44.50% |
| Other Financing Activities | -46.20% | 22.14% | 37.17% | 36.69% | 38.12% |
| Cash from Financing | -109.96% | -105.40% | 6,061.32% | 156.95% | -66.95% |
| Foreign Exchange rate Adjustments | -243.32% | -230.61% | -157.62% | -121.26% | -118.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 175.23% |
| Net Change in Cash | 313.28% | -3.52% | 196.66% | 23.13% | -58.17% |