Production (Stage)
YPF Sociedad Anónima
YPF
$36.52
$0.401.11%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.94% | -120.98% | 186.71% | -19.80% | 115.84% |
| Total Depreciation and Amortization | 0.35% | 18.74% | 5.58% | -1.36% | -28.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.94% | 222.80% | -201.61% | 86.98% | -94.93% |
| Change in Net Operating Assets | -206.15% | 1,811.36% | 78.58% | 28.04% | -208.32% |
| Cash from Operations | -49.59% | 1.22% | 16.36% | 10.77% | -27.67% |
| Capital Expenditure | 15.70% | 3.88% | -3.52% | -8.31% | 4.24% |
| Sale of Property, Plant, and Equipment | -9.86% | 40.63% | 4,594.20% | -67.43% | 58.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,191.88% | -104.48% | 816.76% | 71.90% | 54.15% |
| Cash from Investing | 0.76% | 1.77% | 4.40% | -6.95% | 6.33% |
| Total Debt Issued | 492.58% | -67.71% | 131.89% | -56.84% | 402.97% |
| Total Debt Repaid | -505.09% | 80.78% | -126.21% | 13.24% | -206.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -114.61% | 58.16% | -130.08% | 33.04% | -85.26% |
| Cash from Financing | 12,073.04% | 99.26% | -102.26% | -164.65% | 254.95% |
| Foreign Exchange rate Adjustments | 165.70% | -56.71% | -17.12% | -5.03% | -94.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.36% | 389.15% | 46.64% | -175.94% | -77.16% |