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 | 171.98% | -213.76% | -447.66% | 395.99% | 93.94% |
| Total Depreciation and Amortization | -2.21% | -8.19% | 6.46% | -1.89% | 0.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.53% | 89.91% | 56.27% | -24.95% | 31.94% |
| Change in Net Operating Assets | 143.15% | 121.98% | 21.61% | 52.02% | -206.15% |
| Cash from Operations | 1.81% | 47.87% | 16.95% | 26.61% | -49.59% |
| Capital Expenditure | 24.26% | -27.67% | 12.18% | -4.69% | 15.70% |
| Sale of Property, Plant, and Equipment | 269.82% | 1,972.39% | 17,676.02% | -99.95% | -9.86% |
| Cash Acquisitions | -- | 96.69% | -4,136.50% | 105.49% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,561.55% | -696.29% | -96.98% | 61.28% | 1,191.88% |
| Cash from Investing | 47.66% | 19.79% | -34.26% | 10.25% | 0.76% |
| Total Debt Issued | -15.41% | -25.88% | 199.65% | -68.96% | 492.58% |
| Total Debt Repaid | -14.44% | -103.54% | -77.68% | 65.07% | -505.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.59% | 28.43% | -138.66% | 49.18% | -114.61% |
| Cash from Financing | -125.50% | -172.79% | 2,911.59% | -95.23% | 12,073.04% |
| Foreign Exchange rate Adjustments | -231.53% | -50.50% | -47.23% | 56.60% | 165.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.72% | 37.39% | 288.26% | 50.38% | -145.36% |