YPF Sociedad Anónima
YPF
$54.74
$1.733.26%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -308.52M | -765.13M | -467.54M | 1.21B | 1.67B |
| Total Depreciation and Amortization | 3.16B | 3.21B | 3.24B | 3.08B | 2.93B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.62B | 3.79B | 2.71B | 1.39B | 1.29B |
| Change in Net Operating Assets | -385.74M | -1.20B | -616.05M | -399.61M | -249.37M |
| Cash from Operations | 6.09B | 5.05B | 4.87B | 5.28B | 5.63B |
| Capital Expenditure | -5.02B | -5.16B | -5.18B | -5.57B | -5.75B |
| Sale of Property, Plant, and Equipment | 685.46M | 223.17M | 158.37M | 208.01M | 209.18M |
| Cash Acquisitions | -542.63M | -785.54M | -767.76M | -229.58M | -242.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.75M | 63.66M | 69.00M | 122.58M | 71.62M |
| Cash from Investing | -4.97B | -5.66B | -5.72B | -5.47B | -5.71B |
| Total Debt Issued | 4.66T | 5.43T | 4.47T | 3.71T | 3.55T |
| Total Debt Repaid | -4.62T | -4.06T | -2.68T | -2.98T | -3.02T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.03B | -14.03B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.01T | -835.00B | -741.44B | -718.32B | -712.68B |
| Cash from Financing | -667.39M | 500.08M | 860.74M | -31.02M | -241.57M |
| Foreign Exchange rate Adjustments | 125.99M | 211.61M | 209.79M | 212.17M | 183.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 578.05M | 99.09M | 225.66M | -7.43M | -135.55M |