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 | -102.93% | 92.36% | 792.98% | 61.74% | 110.81% |
| Total Depreciation and Amortization | 24.09% | -12.01% | -24.03% | -25.93% | -16.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.82% | -88.17% | -184.14% | 108.79% | -44.04% |
| Change in Net Operating Assets | -180.05% | 185.78% | -114.66% | -251.85% | -934.68% |
| Cash from Operations | -34.23% | -5.63% | 13.27% | 6.06% | -16.18% |
| Capital Expenditure | 9.15% | -3.21% | -3.05% | -9.98% | -6.42% |
| Sale of Property, Plant, and Equipment | 1,838.07% | 3,301.97% | 2,752.76% | -88.48% | 93.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.52% | 95.86% | -66.74% | -107.42% | -138.13% |
| Cash from Investing | 0.34% | 5.93% | -7.62% | -20.60% | -14.79% |
| Total Debt Issued | 91.49% | 62.53% | 211.43% | 124.04% | 999.96% |
| Total Debt Repaid | -128.21% | -15.67% | -464.96% | -367.81% | -877.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.36% | -19.43% | -329.80% | -221.79% | -451.89% |
| Cash from Financing | 15.86% | 98.50% | -301.16% | -190.39% | 4,338.65% |
| Foreign Exchange rate Adjustments | -9.46% | -97.96% | -69.82% | 14.37% | 5.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.15% | -73.24% | -120.93% | -151.93% | -33.95% |