YPF Sociedad Anónima
YPF
$32.95
-$0.59-1.76%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.84M | -310.61M | 1.48B | 516.44M | 643.96M |
| Total Depreciation and Amortization | 806.50M | 803.69M | 676.85M | 641.08M | 649.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 736.49M | 558.18M | -454.56M | 447.38M | 239.26M |
| Change in Net Operating Assets | -674.08M | 635.01M | -37.11M | -173.20M | -240.70M |
| Cash from Operations | 850.07M | 1.69B | 1.67B | 1.43B | 1.29B |
| Capital Expenditure | -1.25B | -1.48B | -1.54B | -1.49B | -1.37B |
| Sale of Property, Plant, and Equipment | 71.76M | 79.61M | 56.61M | 1.21M | 3.70M |
| Cash Acquisitions | -242.91M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.85M | -2.46M | 54.89M | -7.66M | -27.25M |
| Cash from Investing | -1.39B | -1.40B | -1.43B | -1.49B | -1.40B |
| Total Debt Issued | 1.85T | 312.89B | 969.00B | 417.87B | 968.26B |
| Total Debt Repaid | -1.25T | -207.39B | -1.08T | -477.06B | -549.88B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -232.64B | -108.40B | -259.05B | -112.59B | -168.14B |
| Cash from Financing | 347.63M | -2.90M | -392.32M | -193.97M | 300.04M |
| Foreign Exchange rate Adjustments | 55.66M | 20.95M | 48.39M | 58.38M | 61.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.40M | 302.89M | -104.75M | -196.29M | 258.49M |