YPF Sociedad Anónima YPF
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.23% | -119.11% | -132.83% | 67.17% | 138.70% |
| Total Depreciation and Amortization | 5.13% | 7.43% | 15.94% | 12.58% | -0.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 193.90% | 180.32% | 380.01% | -45.21% | -76.57% |
| Change in Net Operating Assets | 13.89% | -55.95% | -749.62% | -169.25% | -750.09% |
| Cash from Operations | 48.07% | 7.33% | -16.95% | -21.14% | -11.75% |
| Capital Expenditure | 5.33% | 13.10% | 12.16% | 11.20% | 3.72% |
| Sale of Property, Plant, and Equipment | 249.19% | 221.75% | 58.14% | 148.01% | 2,152.97% |
| Cash Acquisitions | -142.17% | -123.39% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -971.01% | -225.29% | 263.41% | 274.86% | 73.49% |
| Cash from Investing | -12.83% | 13.24% | 1.00% | 1.52% | 4.14% |
| Total Debt Issued | 22.59% | 31.12% | 103.62% | 75.35% | 96.40% |
| Total Debt Repaid | -63.61% | -52.91% | -75.36% | -17.23% | -113.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.35% | -41.08% | -28.82% | -17.59% | -66.37% |
| Cash from Financing | -3,136.98% | -168.37% | 272.94% | 279.36% | -128.86% |
| Foreign Exchange rate Adjustments | -61.52% | -30.92% | 11.84% | -82.47% | -83.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,854.56% | 520.58% | -61.94% | -79.28% | -100.44% |