YPF Sociedad Anónima
YPF
$38.25
-$0.01-0.03%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -765.13M | -467.54M | 1.21B | 1.67B | 2.33B |
| Total Depreciation and Amortization | 3.21B | 3.24B | 3.08B | 2.93B | 2.77B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.79B | 2.71B | 1.39B | 1.29B | 790.26M |
| Change in Net Operating Assets | -1.20B | -616.05M | -399.61M | -249.37M | 184.00M |
| Cash from Operations | 5.05B | 4.87B | 5.28B | 5.63B | 6.08B |
| Capital Expenditure | -5.16B | -5.18B | -5.57B | -5.75B | -5.87B |
| Sale of Property, Plant, and Equipment | 223.17M | 158.37M | 208.01M | 209.18M | 141.12M |
| Cash Acquisitions | -785.54M | -767.76M | -229.58M | -242.91M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.66M | 69.00M | 122.58M | 71.62M | 17.52M |
| Cash from Investing | -5.66B | -5.72B | -5.47B | -5.71B | -5.72B |
| Total Debt Issued | 5.43T | 4.47T | 3.71T | 3.55T | 2.67T |
| Total Debt Repaid | -4.06T | -2.68T | -2.98T | -3.02T | -2.31T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.03B | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -835.00B | -741.44B | -718.32B | -712.68B | -648.18B |
| Cash from Financing | 500.08M | 860.74M | -31.02M | -241.57M | -289.16M |
| Foreign Exchange rate Adjustments | 211.61M | 209.79M | 212.17M | 183.39M | 189.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.09M | 225.66M | -7.43M | -135.55M | 260.33M |