YPF Sociedad Anónima
YPF
$30.32
-$0.39-1.27%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 395.99% | 93.94% | -120.98% | 186.71% | -19.80% |
| Total Depreciation and Amortization | -1.89% | 0.35% | 18.74% | 5.58% | -1.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.95% | 31.94% | 222.80% | -201.61% | 86.98% |
| Change in Net Operating Assets | 52.02% | -206.15% | 1,811.36% | 78.58% | 28.04% |
| Cash from Operations | 26.61% | -49.59% | 1.22% | 16.36% | 10.77% |
| Capital Expenditure | -4.69% | 15.70% | 3.88% | -3.52% | -8.31% |
| Sale of Property, Plant, and Equipment | -99.95% | -9.86% | 40.63% | 4,594.20% | -67.43% |
| Cash Acquisitions | 105.49% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.28% | 1,191.88% | -104.48% | 816.76% | 71.90% |
| Cash from Investing | 10.25% | 0.76% | 1.77% | 4.40% | -6.95% |
| Total Debt Issued | -68.96% | 492.58% | -67.71% | 131.89% | -56.84% |
| Total Debt Repaid | 65.07% | -505.09% | 80.78% | -126.21% | 13.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.18% | -114.61% | 58.16% | -130.08% | 33.04% |
| Cash from Financing | -95.23% | 12,073.04% | 99.26% | -102.26% | -164.65% |
| Foreign Exchange rate Adjustments | 56.60% | 165.70% | -56.71% | -17.12% | -5.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.38% | -145.36% | 389.15% | 46.64% | -175.94% |