YPF Sociedad Anónima
YPF
$31.82
-$1.26-3.81%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 92.36% | 792.98% | 61.74% | 110.81% | -949.44% |
| Total Depreciation and Amortization | -12.01% | -24.03% | -25.93% | -16.69% | 20.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.17% | -184.14% | 108.79% | -44.04% | 1,776.24% |
| Change in Net Operating Assets | 185.78% | -114.66% | -251.85% | -934.68% | -37.35% |
| Cash from Operations | -5.63% | 13.27% | 6.06% | -16.18% | 36.58% |
| Capital Expenditure | -3.21% | -3.05% | -9.98% | -6.42% | -10.68% |
| Sale of Property, Plant, and Equipment | 1,167.82% | 51.30% | -88.48% | 93.42% | 452.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.77% | -34.16% | -107.42% | -138.13% | -136.47% |
| Cash from Investing | 5.93% | -7.62% | -20.60% | -14.79% | -34.67% |
| Total Debt Issued | 62.53% | 211.43% | 124.04% | 999.96% | 1,111.51% |
| Total Debt Repaid | -15.67% | -464.96% | -367.81% | -877.30% | -699.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.43% | -329.80% | -221.79% | -451.89% | -484.15% |
| Cash from Financing | 98.50% | -301.16% | -190.39% | 4,338.65% | -23.01% |
| Foreign Exchange rate Adjustments | -97.96% | -69.82% | 14.37% | 5.45% | 2,326.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.24% | -120.93% | -151.93% | -33.95% | 1,201.04% |