Production (Stage)
Pampa Energía S.A.
PPENF
$2.98
-$0.2089-6.55%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 179.95M | 148.20M | 101.69M | 267.00M | 153.92M |
| Total Depreciation and Amortization | 118.67M | 104.43M | 84.52M | 68.00M | 203.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.10M | -15.38M | 58.51M | -161.00M | 146.62M |
| Change in Net Operating Assets | 9.20M | -65.05M | -148.24M | -194.00M | -85.98M |
| Cash from Operations | 208.72M | 172.19M | 96.48M | -20.00M | 418.34M |
| Capital Expenditure | -156.40M | -88.42M | -120.75M | -139.00M | -598.90M |
| Sale of Property, Plant, and Equipment | -321.10K | 351.70K | -- | -- | 904.80K |
| Cash Acquisitions | -1.06M | 47.34M | 0.00 | -24.00M | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.55M | -46.75M | -28.18M | 135.00M | 293.33M |
| Cash from Investing | -104.23M | -87.47M | -148.93M | -28.00M | -305.67M |
| Total Debt Issued | 540.14M | 387.68B | 152.93B | 133.00M | 301.74M |
| Total Debt Repaid | -168.48M | -268.35B | -116.32B | -14.00M | -160.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -41.80K | -- | -828.10K |
| Other Financing Activities | -44.06M | -32.69B | -37.24B | -42.00M | -215.82M |
| Cash from Financing | 327.63M | 92.06M | -753.10K | 77.00M | -75.22M |
| Foreign Exchange rate Adjustments | -43.64M | 18.20M | 15.88M | -- | -28.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 388.48M | 194.98M | -37.33M | 29.00M | 8.89M |