YPF Sociedad Anónima
YPF
$37.02
-$0.89-2.35%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -193.84M | 55.76M | -18.84M | -310.61M | 1.48B |
| Total Depreciation and Amortization | 842.36M | 791.21M | 806.50M | 803.69M | 676.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 863.77M | 552.73M | 736.49M | 558.18M | -454.56M |
| Change in Net Operating Assets | -253.55M | -323.44M | -674.08M | 635.01M | -37.11M |
| Cash from Operations | 1.26B | 1.08B | 850.07M | 1.69B | 1.67B |
| Capital Expenditure | -1.15B | -1.30B | -1.25B | -1.48B | -1.54B |
| Sale of Property, Plant, and Equipment | 6.97M | 39.20K | 71.76M | 79.61M | 56.61M |
| Cash Acquisitions | -538.18M | 13.33M | -242.91M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.31M | 43.30M | 26.85M | -2.46M | 54.89M |
| Cash from Investing | -1.68B | -1.25B | -1.39B | -1.40B | -1.43B |
| Total Debt Issued | 1.72T | 575.56B | 1.85T | 312.89B | 969.00B |
| Total Debt Repaid | -778.71B | -438.28B | -1.25T | -207.39B | -1.08T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -282.18B | -118.23B | -232.64B | -108.40B | -259.05B |
| Cash from Financing | 499.43M | 16.58M | 347.63M | -2.90M | -392.32M |
| Foreign Exchange rate Adjustments | 46.00M | 87.17M | 55.66M | 20.95M | 48.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.34M | -68.17M | -137.40M | 302.89M | -104.75M |