YPF Sociedad Anónima
YPF
$54.74
$1.733.26%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 437.77M | -608.20M | -193.84M | 55.76M | -18.84M |
| Total Depreciation and Amortization | 756.25M | 773.36M | 842.36M | 791.21M | 806.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 565.39M | 1.64B | 863.77M | 552.73M | 736.49M |
| Change in Net Operating Assets | 135.52M | 55.73M | -253.55M | -323.44M | -674.08M |
| Cash from Operations | 1.89B | 1.86B | 1.26B | 1.08B | 850.07M |
| Capital Expenditure | -1.11B | -1.46B | -1.15B | -1.30B | -1.25B |
| Sale of Property, Plant, and Equipment | 534.05M | 144.41M | 6.97M | 39.20K | 71.76M |
| Cash Acquisitions | -- | -17.79M | -538.18M | 13.33M | -242.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.56M | -7.80M | 1.31M | 43.30M | 26.85M |
| Cash from Investing | -703.56M | -1.34B | -1.68B | -1.25B | -1.39B |
| Total Debt Issued | 1.08T | 1.28T | 1.72T | 575.56B | 1.85T |
| Total Debt Repaid | -1.81T | -1.58T | -778.71B | -438.28B | -1.25T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -14.03B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -403.08B | -201.96B | -282.18B | -118.23B | -232.64B |
| Cash from Financing | -819.84M | -363.56M | 499.43M | 16.58M | 347.63M |
| Foreign Exchange rate Adjustments | -29.95M | 22.77M | 46.00M | 87.17M | 55.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 341.56M | 176.32M | 128.34M | -68.17M | -137.40M |