YPF Sociedad Anónima YPF
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2,060.27% | 2,369.90% | -95.81% | -113.09% | -89.20% |
| Total Depreciation and Amortization | 11.46% | -8.41% | -3.77% | 24.45% | 23.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.66% | -25.02% | 193.88% | 290.02% | 23.55% |
| Change in Net Operating Assets | 13.85% | 119.64% | -91.22% | -583.31% | -86.74% |
| Cash from Operations | 164.34% | 117.72% | 10.38% | -24.44% | -24.83% |
| Capital Expenditure | -21.09% | 13.17% | 1.05% | 25.50% | 12.19% |
| Sale of Property, Plant, and Equipment | 136,032.14% | 626.92% | 81.40% | -87.69% | -96.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,258.44% | -571.31% | -217.10% | -97.62% | 665.48% |
| Cash from Investing | -97.19% | 50.59% | 4.09% | -17.46% | 16.36% |
| Total Debt Issued | -19.10% | -41.68% | 308.57% | 77.98% | 37.74% |
| Total Debt Repaid | -59.16% | -44.53% | -664.24% | 27.84% | 8.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.22% | -73.27% | -86.31% | -8.93% | -5.01% |
| Cash from Financing | -2,145.41% | -330.35% | -12,421.91% | 227.30% | 108.55% |
| Foreign Exchange rate Adjustments | -51.68% | -152.56% | 8.70% | -4.93% | 49.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.02% | 342.81% | -41.79% | 222.52% | 65.27% |