YPF Sociedad Anónima
YPF
$31.82
-$1.26-3.81%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -120.98% | 186.71% | -19.80% | 115.84% | -1,802.65% |
| Total Depreciation and Amortization | 18.74% | 5.58% | -1.36% | -28.85% | 2.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 222.80% | -201.61% | 86.98% | -94.93% | 773.05% |
| Change in Net Operating Assets | 1,811.36% | 78.58% | 28.04% | -208.32% | -12.23% |
| Cash from Operations | 1.22% | 16.36% | 10.77% | -27.67% | 21.50% |
| Capital Expenditure | 3.88% | -3.52% | -8.31% | 4.24% | 4.02% |
| Sale of Property, Plant, and Equipment | 3,203.69% | -466.21% | -67.43% | -65.75% | 219.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.69% | 1,613.64% | 71.90% | 59.87% | -138.57% |
| Cash from Investing | 1.77% | 4.40% | -6.95% | 6.33% | -12.38% |
| Total Debt Issued | -67.71% | 131.89% | -56.84% | 402.97% | -38.13% |
| Total Debt Repaid | 80.78% | -126.21% | 13.24% | -206.70% | 6.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.16% | -130.08% | 33.04% | -85.26% | -50.58% |
| Cash from Financing | 99.26% | -102.26% | -164.65% | 254.95% | -199.28% |
| Foreign Exchange rate Adjustments | -56.71% | -17.12% | -5.03% | -94.02% | 541.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 389.15% | 46.64% | -175.94% | -77.16% | 126.19% |