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 | 1.21B | 1.67B | 2.33B | -1.42B | -3.12B |
| Total Depreciation and Amortization | 3.08B | 2.93B | 2.77B | 2.88B | 3.10B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.39B | 1.29B | 790.26M | 4.95B | 5.94B |
| Change in Net Operating Assets | -399.61M | -249.37M | 184.00M | -228.80M | 61.47M |
| Cash from Operations | 5.28B | 5.63B | 6.08B | 6.18B | 5.98B |
| Capital Expenditure | -5.57B | -5.75B | -5.87B | -5.83B | -5.78B |
| Sale of Property, Plant, and Equipment | 208.01M | 209.18M | 141.12M | 63.86M | 9.23M |
| Cash Acquisitions | -229.58M | -242.91M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.58M | 71.62M | 17.52M | -39.46M | 70.66M |
| Cash from Investing | -5.47B | -5.71B | -5.72B | -5.80B | -5.70B |
| Total Debt Issued | 3.71T | 3.55T | 2.67T | 2.55T | 1.89T |
| Total Debt Repaid | -2.98T | -3.02T | -2.31T | -2.29T | -1.40T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -718.32B | -712.68B | -648.18B | -630.54B | -431.76B |
| Cash from Financing | -31.02M | -241.57M | -289.16M | -479.89M | 107.47M |
| Foreign Exchange rate Adjustments | 212.17M | 183.39M | 189.20M | 1.20B | 1.31B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.43M | -135.55M | 260.33M | 1.09B | 1.69B |