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 | 138.70% | 150.29% | 163.77% | -260.09% | -274.97% |
| Total Depreciation and Amortization | -0.55% | -11.80% | -19.66% | -12.50% | -1.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.57% | -77.45% | -86.60% | 449.43% | 793.39% |
| Change in Net Operating Assets | -750.09% | -234.47% | -59.56% | -138.95% | -70.60% |
| Cash from Operations | -11.75% | -4.51% | -1.19% | 8.92% | 3.33% |
| Capital Expenditure | 3.72% | -1.79% | -5.55% | -7.40% | -15.97% |
| Sale of Property, Plant, and Equipment | 2,152.97% | 1,031.28% | 744.95% | 291.27% | -45.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.49% | -60.54% | -93.75% | -107.50% | -83.10% |
| Cash from Investing | 4.14% | -4.83% | -8.49% | -18.82% | -25.30% |
| Total Debt Issued | 96.40% | 114.29% | 242.85% | 323.49% | 548.94% |
| Total Debt Repaid | -113.26% | -195.31% | -337.71% | -514.85% | -588.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.37% | -101.23% | -199.41% | -346.36% | -306.96% |
| Cash from Financing | -128.86% | -146.81% | -229.82% | -285.32% | 137.41% |
| Foreign Exchange rate Adjustments | -83.79% | -85.91% | -85.42% | 283.45% | 564.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.44% | -105.98% | -89.16% | -19.72% | 47.76% |