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 | -89.20% | -102.93% | 92.36% | 792.98% | 61.74% |
| Total Depreciation and Amortization | 23.42% | 24.09% | -12.01% | -24.03% | -25.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.55% | 207.82% | -88.17% | -184.14% | 108.79% |
| Change in Net Operating Assets | -86.74% | -180.05% | 185.78% | -114.66% | -251.85% |
| Cash from Operations | -24.83% | -34.23% | -5.63% | 13.27% | 6.06% |
| Capital Expenditure | 12.19% | 9.15% | -3.21% | -3.05% | -9.98% |
| Sale of Property, Plant, and Equipment | -96.75% | 1,838.07% | 3,301.97% | 2,752.76% | -88.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 665.48% | 198.52% | 95.86% | -66.74% | -107.42% |
| Cash from Investing | 16.36% | 0.34% | 5.93% | -7.62% | -20.60% |
| Total Debt Issued | 37.74% | 91.49% | 62.53% | 211.43% | 124.04% |
| Total Debt Repaid | 8.13% | -128.21% | -15.67% | -464.96% | -367.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.01% | -38.36% | -19.43% | -329.80% | -221.79% |
| Cash from Financing | 108.55% | 15.86% | 98.50% | -301.16% | -190.39% |
| Foreign Exchange rate Adjustments | 49.30% | -9.46% | -97.96% | -69.82% | 14.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.27% | -153.15% | -73.24% | -120.93% | -151.93% |