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 | -132.83% | 67.17% | 138.70% | 150.29% | 163.77% |
| Total Depreciation and Amortization | 15.94% | 12.58% | -0.55% | -11.80% | -19.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 380.01% | -45.21% | -76.57% | -77.45% | -86.60% |
| Change in Net Operating Assets | -749.62% | -169.25% | -750.09% | -234.47% | -59.56% |
| Cash from Operations | -16.95% | -21.14% | -11.75% | -4.51% | -1.19% |
| Capital Expenditure | 12.16% | 11.20% | 3.72% | -1.79% | -5.55% |
| Sale of Property, Plant, and Equipment | 58.14% | 148.01% | 2,152.97% | 1,031.28% | 744.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 263.41% | 274.86% | 73.49% | -60.54% | -93.75% |
| Cash from Investing | 1.00% | 1.52% | 4.14% | -4.83% | -8.49% |
| Total Debt Issued | 103.62% | 75.35% | 96.40% | 114.29% | 242.85% |
| Total Debt Repaid | -75.36% | -17.23% | -113.26% | -195.31% | -337.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.82% | -17.59% | -66.37% | -101.23% | -199.41% |
| Cash from Financing | 272.94% | 279.36% | -128.86% | -146.81% | -229.82% |
| Foreign Exchange rate Adjustments | 11.84% | -82.47% | -83.79% | -85.91% | -85.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.94% | -79.28% | -100.44% | -105.98% | -89.16% |