YPF Sociedad Anónima YPF
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 181.70% | 170.30% | -213.76% | -447.66% | 395.99% |
| Total Depreciation and Amortization | 19.39% | -4.49% | -8.19% | 6.46% | -1.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.83% | -66.34% | 89.91% | 56.27% | -24.95% |
| Change in Net Operating Assets | -310.52% | 137.49% | 121.98% | 21.61% | 52.02% |
| Cash from Operations | 53.72% | -0.56% | 47.87% | 16.95% | 26.61% |
| Capital Expenditure | -45.99% | 26.02% | -27.67% | 12.18% | -4.69% |
| Sale of Property, Plant, and Equipment | -89.77% | 261.21% | 1,972.39% | 17,676.02% | -99.95% |
| Cash Acquisitions | -- | -- | 96.69% | -4,136.50% | 105.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -638.60% | -1,522.88% | -696.29% | -96.98% | 61.28% |
| Cash from Investing | -258.17% | 48.88% | 19.79% | -34.26% | 10.25% |
| Total Debt Issued | -56.94% | -15.41% | -25.88% | 199.65% | -68.96% |
| Total Debt Repaid | 61.54% | -14.44% | -103.54% | -77.68% | 65.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.60% | -99.59% | 28.43% | -138.66% | 49.18% |
| Cash from Financing | 57.64% | -120.26% | -172.79% | 2,911.59% | -95.23% |
| Foreign Exchange rate Adjustments | 243.96% | -228.47% | -50.50% | -47.23% | 56.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.04% | 89.21% | 37.39% | 288.26% | 50.38% |