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 | -118.50% | -132.83% | 67.17% | 138.70% | 150.29% |
| Total Depreciation and Amortization | 8.03% | 15.94% | 12.58% | -0.55% | -11.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.34% | 380.01% | -45.21% | -76.57% | -77.45% |
| Change in Net Operating Assets | -54.68% | -749.62% | -169.25% | -750.09% | -234.47% |
| Cash from Operations | 8.12% | -16.95% | -21.14% | -11.75% | -4.51% |
| Capital Expenditure | 12.65% | 12.16% | 11.20% | 3.72% | -1.79% |
| Sale of Property, Plant, and Equipment | 227.70% | 58.14% | 148.01% | 2,152.97% | 1,031.28% |
| Cash Acquisitions | -123.39% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -229.50% | 263.41% | 274.86% | 73.49% | -60.54% |
| Cash from Investing | 12.95% | 1.00% | 1.52% | 4.14% | -4.83% |
| Total Debt Issued | 31.12% | 103.62% | 75.35% | 96.40% | 114.29% |
| Total Debt Repaid | -52.91% | -75.36% | -17.23% | -113.26% | -195.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.08% | -28.82% | -17.59% | -66.37% | -101.23% |
| Cash from Financing | -176.27% | 272.94% | 279.36% | -128.86% | -146.81% |
| Foreign Exchange rate Adjustments | -31.30% | 11.84% | -82.47% | -83.79% | -85.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 526.45% | -61.94% | -79.28% | -100.44% | -105.98% |