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 | 8.56% | -4.76% | -4.06% | 27.39% | 14.70% |
| Total Depreciation and Amortization | -8.21% | 49.10% | 53.28% | 53.49% | 55.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -279.85% | 1,582.58% | 369.07% | -125.79% | -5.20% |
| Change in Net Operating Assets | -72.37% | -215.56% | -429.21% | -153.13% | -13.34% |
| Cash from Operations | -51.38% | -21.99% | -24.60% | -5.83% | 26.01% |
| Capital Expenditure | 55.32% | -29.42% | -49.29% | -75.03% | -121.00% |
| Sale of Property, Plant, and Equipment | -97.60% | 2,058.93% | 255.99% | 145.89% | 955.97% |
| Cash Acquisitions | 2,328.28% | 120.13% | 77.48% | 77.48% | 99.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.03% | 373.44% | 41,700.17% | 771.64% | 617.90% |
| Cash from Investing | 52.35% | 25.78% | 18.82% | 23.94% | -12.04% |
| Total Debt Issued | 445.99% | 446.75% | 169.83% | 18.36% | 197.43% |
| Total Debt Repaid | -1,093.55% | -1,097.47% | -467.91% | 39.43% | -51.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 97.08% | -44.50% | -44.50% | -461.48% | -461.48% |
| Other Financing Activities | -34.38% | -35.04% | -64.90% | -127.99% | -309.20% |
| Cash from Financing | 6,021.71% | 148.11% | -75.52% | 1,129.16% | 85.50% |
| Foreign Exchange rate Adjustments | -121.65% | -88.68% | -78.84% | -21.48% | 453.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 175.23% | -- | -- |
| Net Change in Cash | 190.95% | 16.41% | -66.70% | 1,216.27% | 3,046.84% |