YPF Sociedad Anónima
YPF
$36.84
-$1.07-2.82%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -447.66% | 395.99% | 93.94% | -120.98% | 186.71% |
| Total Depreciation and Amortization | 6.46% | -1.89% | 0.35% | 18.74% | 5.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.27% | -24.95% | 31.94% | 222.80% | -201.61% |
| Change in Net Operating Assets | 21.61% | 52.02% | -206.15% | 1,811.36% | 78.58% |
| Cash from Operations | 16.95% | 26.61% | -49.59% | 1.22% | 16.36% |
| Capital Expenditure | 12.18% | -4.69% | 15.70% | 3.88% | -3.52% |
| Sale of Property, Plant, and Equipment | 17,676.02% | -99.95% | -9.86% | 40.63% | 4,594.20% |
| Cash Acquisitions | -4,136.50% | 105.49% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.98% | 61.28% | 1,191.88% | -104.48% | 816.76% |
| Cash from Investing | -34.26% | 10.25% | 0.76% | 1.77% | 4.40% |
| Total Debt Issued | 199.65% | -68.96% | 492.58% | -67.71% | 131.89% |
| Total Debt Repaid | -77.68% | 65.07% | -505.09% | 80.78% | -126.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -138.66% | 49.18% | -114.61% | 58.16% | -130.08% |
| Cash from Financing | 2,911.59% | -95.23% | 12,073.04% | 99.26% | -102.26% |
| Foreign Exchange rate Adjustments | -47.23% | 56.60% | 165.70% | -56.71% | -17.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 288.26% | 50.38% | -145.36% | 389.15% | 46.64% |