C
YPF Sociedad Anónima YPF
$30.32 -$0.39-1.27% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 55.76M -18.84M -310.61M 1.48B 516.44M
Total Depreciation and Amortization 791.21M 806.50M 803.69M 676.85M 641.08M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 552.73M 736.49M 558.18M -454.56M 447.38M
Change in Net Operating Assets -323.44M -674.08M 635.01M -37.11M -173.20M
Cash from Operations 1.08B 850.07M 1.69B 1.67B 1.43B
Capital Expenditure -1.30B -1.25B -1.48B -1.54B -1.49B
Sale of Property, Plant, and Equipment 39.20K 71.76M 79.61M 56.61M 1.21M
Cash Acquisitions 13.33M -242.91M -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 43.30M 26.85M -2.46M 54.89M -7.66M
Cash from Investing -1.25B -1.39B -1.40B -1.43B -1.49B
Total Debt Issued 575.56B 1.85T 312.89B 969.00B 417.87B
Total Debt Repaid -438.28B -1.25T -207.39B -1.08T -477.06B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -118.23B -232.64B -108.40B -259.05B -112.59B
Cash from Financing 16.58M 347.63M -2.90M -392.32M -193.97M
Foreign Exchange rate Adjustments 87.17M 55.66M 20.95M 48.39M 58.38M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -68.17M -137.40M 302.89M -104.75M -196.29M